Davenport & Co’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 |
-5,759
| Closed | -$746K | – | 1078 |
|
|
2023
Q3 | $746K | Sell |
5,759
-165
| -3% | -$21.4K | 0.01% | 603 |
|
|
2023
Q2 | $1.59M | Sell |
5,924
-17
| -0.3% | -$4.57K | 0.01% | 421 |
|
|
2023
Q1 | $1.81M | Buy |
5,941
+42
| +0.7% | +$12.8K | 0.01% | 389 |
|
|
2022
Q4 | $1.67M | Buy |
5,899
+142
| +2% | +$40.2K | 0.01% | 389 |
|
|
2022
Q3 | $1.33M | Sell |
5,757
-62
| -1% | -$14.4K | 0.01% | 416 |
|
|
2022
Q2 | $1.59M | Buy |
+5,819
| New | +$1.59M | 0.01% | 401 |
|
|
2021
Q4 | – | Sell |
-7,431
| Closed | -$1.97M | – | 1081 |
|
|
2021
Q3 | $1.97M | Buy |
7,431
+228
| +3% | +$60.5K | 0.01% | 383 |
|
|
2021
Q2 | $1.99M | Sell |
7,203
-985
| -12% | -$272K | 0.02% | 334 |
|
|
2021
Q1 | $2.35M | Buy |
8,188
+108
| +1% | +$31K | 0.02% | 265 |
|
|
2020
Q4 | $2.58M | Buy |
8,080
+2,168
| +37% | +$692K | 0.03% | 242 |
|
|
2020
Q3 | $1.41M | Buy |
+5,912
| New | +$1.41M | 0.02% | 287 |
|