CM
Caption Management’s SolarEdge SEDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
82,925
+17,325
| +26% | +$353K | 0.02% | 165 |
|
|
2025
Q1 | $1.06M | Buy |
65,600
+5,600
| +9% | +$90.6K | 0.01% | 200 |
|
|
2024
Q4 | $816K | Buy |
+60,000
| New | +$816K | 0.01% | 234 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2021
Q1 | – | Sell |
-69,800
| Closed | -$22.3M | – | 701 |
|
|
2020
Q4 | $22.3M | Sell |
69,800
-4,469
| -6% | -$1.43M | 0.51% | 3 |
|
|
2020
Q3 | $17.7M | Sell |
74,269
-73,914
| -50% | -$17.6M | 0.41% | 4 |
|
|
2020
Q2 | $20.6M | Buy |
+148,183
| New | +$20.6M | 0.69% | 2 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$428K | – | 499 |
|
|
2019
Q3 | $428K | Buy |
+5,100
| New | +$428K | 0.02% | 149 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2018
Q3 | – | Sell |
-32,500
| Closed | -$1.56M | – | 352 |
|
|
2018
Q2 | $1.56M | Buy |
+32,500
| New | +$1.56M | 0.12% | 45 |
|