ClariVest Asset Management’s SolarEdge SEDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,580
| Closed | -$2.81M | – | 804 |
|
2021
Q3 | $2.81M | Sell |
10,580
-1,100
| -9% | -$292K | 0.09% | 202 |
|
2021
Q2 | $3.23M | Hold |
11,680
| – | – | 0.11% | 174 |
|
2021
Q1 | $3.36M | Sell |
11,680
-100
| -0.8% | -$28.7K | 0.12% | 159 |
|
2020
Q4 | $3.76M | Sell |
11,780
-400
| -3% | -$128K | 0.13% | 139 |
|
2020
Q3 | $2.9M | Sell |
12,180
-100
| -0.8% | -$23.8K | 0.1% | 169 |
|
2020
Q2 | $1.7M | Sell |
12,280
-1,305
| -10% | -$181K | 0.05% | 255 |
|
2020
Q1 | $1.11M | Sell |
13,585
-21,612
| -61% | -$1.77M | 0.03% | 282 |
|
2019
Q4 | $3.35M | Buy |
35,197
+16,292
| +86% | +$1.55M | 0.08% | 186 |
|
2019
Q3 | $1.58M | Buy |
+18,905
| New | +$1.58M | 0.04% | 285 |
|
2019
Q1 | – | Sell |
-2,415
| Closed | -$84K | – | 769 |
|
2018
Q4 | $84K | Sell |
2,415
-497
| -17% | -$17.3K | ﹤0.01% | 622 |
|
2018
Q3 | $109K | Sell |
2,912
-5,774
| -66% | -$216K | ﹤0.01% | 643 |
|
2018
Q2 | $416K | Hold |
8,686
| – | – | 0.01% | 523 |
|
2018
Q1 | $457K | Buy |
8,686
+652
| +8% | +$34.3K | 0.01% | 507 |
|
2017
Q4 | $302K | Sell |
8,034
-13,200
| -62% | -$496K | 0.01% | 545 |
|
2017
Q3 | $607K | Buy |
+21,234
| New | +$607K | 0.01% | 373 |
|