ClearBridge Investments’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-176,508
| Closed | -$12.5M | – | 765 |
|
2024
Q1 | $12.5M | Sell |
176,508
-5,607
| -3% | -$398K | 0.01% | 525 |
|
2023
Q4 | $17M | Sell |
182,115
-379,045
| -68% | -$35.5M | 0.01% | 487 |
|
2023
Q3 | $72.7M | Buy |
561,160
+152,420
| +37% | +$19.7M | 0.07% | 256 |
|
2023
Q2 | $110M | Sell |
408,740
-266,976
| -40% | -$71.8M | 0.1% | 205 |
|
2023
Q1 | $205M | Buy |
675,716
+51,400
| +8% | +$15.6M | 0.2% | 127 |
|
2022
Q4 | $177M | Buy |
624,316
+69,466
| +13% | +$19.7M | 0.17% | 135 |
|
2022
Q3 | $128M | Sell |
554,850
-70,644
| -11% | -$16.4M | 0.13% | 161 |
|
2022
Q2 | $171M | Buy |
625,494
+149,116
| +31% | +$40.8M | 0.16% | 133 |
|
2022
Q1 | $154M | Buy |
476,378
+260,203
| +120% | +$83.9M | 0.12% | 174 |
|
2021
Q4 | $60.7M | Sell |
216,175
-3,549
| -2% | -$996K | 0.04% | 326 |
|
2021
Q3 | $58.3M | Buy |
219,724
+15,725
| +8% | +$4.17M | 0.04% | 323 |
|
2021
Q2 | $56.4M | Sell |
203,999
-298,572
| -59% | -$82.5M | 0.04% | 347 |
|
2021
Q1 | $144M | Sell |
502,571
-114,113
| -19% | -$32.8M | 0.11% | 180 |
|
2020
Q4 | $197M | Sell |
616,684
-98,055
| -14% | -$31.3M | 0.15% | 134 |
|
2020
Q3 | $170M | Buy |
714,739
+132,449
| +23% | +$31.6M | 0.15% | 134 |
|
2020
Q2 | $80.8M | Buy |
582,290
+502,354
| +628% | +$69.7M | 0.07% | 211 |
|
2020
Q1 | $6.55M | Buy |
79,936
+3,442
| +4% | +$282K | 0.01% | 521 |
|
2019
Q4 | $7.79M | Sell |
76,494
-20,531
| -21% | -$2.09M | 0.01% | 566 |
|
2019
Q3 | $8.12M | Buy |
97,025
+11,420
| +13% | +$956K | 0.01% | 559 |
|
2019
Q2 | $5.35M | Buy |
85,605
+2,672
| +3% | +$167K | ﹤0.01% | 570 |
|
2019
Q1 | $3.13M | Buy |
82,933
+790
| +1% | +$29.8K | ﹤0.01% | 604 |
|
2018
Q4 | $2.88M | Buy |
82,143
+300
| +0.4% | +$10.5K | ﹤0.01% | 614 |
|
2018
Q3 | $3.08M | Buy |
81,843
+32,386
| +65% | +$1.22M | ﹤0.01% | 632 |
|
2018
Q2 | $2.37M | Buy |
+49,457
| New | +$2.37M | ﹤0.01% | 585 |
|