Bradley Foster & Sargent’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,172
| Closed | -$853K | – | 441 |
|
|
2023
Q3 | $853K | Hold |
3,172
| – | – | 0.02% | 283 |
|
|
2023
Q2 | $853K | Sell |
3,172
-24
| -0.8% | -$6.46K | 0.02% | 283 |
|
|
2023
Q1 | $972K | Sell |
3,196
-105
| -3% | -$31.9K | 0.02% | 249 |
|
|
2022
Q4 | $935K | Sell |
3,301
-1,260
| -28% | -$357K | 0.02% | 253 |
|
|
2022
Q3 | $1.06M | Sell |
4,561
-150
| -3% | -$34.7K | 0.03% | 222 |
|
|
2022
Q2 | $1.29M | Buy |
4,711
+605
| +15% | +$166K | 0.03% | 212 |
|
|
2022
Q1 | $1.32M | Sell |
4,106
-269
| -6% | -$86.7K | 0.03% | 238 |
|
|
2021
Q4 | $1.23M | Buy |
4,375
+54
| +1% | +$15.2K | 0.03% | 231 |
|
|
2021
Q3 | $1.15M | Buy |
4,321
+30
| +0.7% | +$7.96K | 0.03% | 223 |
|
|
2021
Q2 | $1.19M | Sell |
4,291
-10
| -0.2% | -$2.76K | 0.03% | 221 |
|
|
2021
Q1 | $1.24M | Sell |
4,301
-552
| -11% | -$159K | 0.03% | 213 |
|
|
2020
Q4 | $1.55M | Sell |
4,853
-1,280
| -21% | -$409K | 0.04% | 188 |
|
|
2020
Q3 | $1.46M | Buy |
+6,133
| New | +$1.46M | 0.04% | 179 |
|
|
2020
Q1 | $606K | Sell |
7,400
-365
| -5% | -$29.9K | 0.02% | 218 |
|
|
2019
Q4 | $738K | Hold |
7,765
| – | – | 0.02% | 241 |
|
|
2019
Q3 | $650K | Buy |
7,765
+100
| +1% | +$8.37K | 0.02% | 241 |
|
|
2019
Q2 | $479K | Buy |
+7,665
| New | +$479K | 0.02% | 265 |
|
|
2018
Q2 | – | Sell |
-25,745
| Closed | -$1.35M | – | 371 |
|
|
2018
Q1 | $1.35M | Sell |
25,745
-11,670
| -31% | -$614K | 0.05% | 193 |
|
|
2017
Q4 | $1.41M | Hold |
37,415
| – | – | 0.05% | 190 |
|
|
2017
Q3 | $1.07M | Hold |
37,415
| – | – | 0.04% | 209 |
|
|
2017
Q2 | $748K | Buy |
+37,415
| New | +$748K | 0.03% | 229 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$235K | – | 345 |
|
|
2016
Q2 | $235K | Sell |
12,000
-10,800
| -47% | -$212K | 0.01% | 310 |
|
|
2016
Q1 | $573K | Buy |
+22,800
| New | +$573K | 0.03% | 233 |
|