BAM
Blueshift Asset Management’s SolarEdge SEDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,243
| Closed | -$360K | – | 462 |
|
|
2024
Q2 | $360K | Buy |
+14,243
| New | +$360K | 0.12% | 215 |
|
|
2023
Q4 | – | Sell |
-3,336
| Closed | -$432K | – | 357 |
|
|
2023
Q3 | $432K | Buy |
3,336
+1,490
| +81% | +$193K | 0.26% | 112 |
|
|
2023
Q2 | $497K | Buy |
+1,846
| New | +$497K | 0.19% | 138 |
|
|
2022
Q4 | – | Sell |
-2,638
| Closed | -$611K | – | 602 |
|
|
2022
Q3 | $611K | Buy |
+2,638
| New | +$611K | 0.13% | 230 |
|
|
2022
Q2 | – | Sell |
-13,094
| Closed | -$4.22M | – | 971 |
|
|
2022
Q1 | $4.22M | Buy |
13,094
+10,808
| +473% | +$3.48M | 0.38% | 58 |
|
|
2021
Q4 | $641K | Buy |
+2,286
| New | +$641K | 0.06% | 399 |
|
|
2021
Q3 | – | Sell |
-851
| Closed | -$235K | – | 1271 |
|
|
2021
Q2 | $235K | Buy |
+851
| New | +$235K | 0.01% | 796 |
|
|
2021
Q1 | – | Sell |
-783
| Closed | -$250K | – | 1050 |
|
|
2020
Q4 | $250K | Buy |
+783
| New | +$250K | 0.03% | 565 |
|
|
2020
Q2 | – | Sell |
-3,857
| Closed | -$316K | – | 567 |
|
|
2020
Q1 | $316K | Buy |
+3,857
| New | +$316K | 0.3% | 94 |
|