DnB Asset Management’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,891
| Closed | -$1.97M | – | 748 |
|
|
2024
Q3 | $1.97M | Hold |
85,891
| – | – | 0.01% | 575 |
|
|
2024
Q2 | $2.17M | Sell |
85,891
-5,686
| -6% | -$144K | 0.01% | 533 |
|
|
2024
Q1 | $6.5M | Sell |
91,577
-10,939
| -11% | -$776K | 0.03% | 301 |
|
|
2023
Q4 | $9.6M | Sell |
102,516
-479
| -0.5% | -$44.8K | 0.05% | 247 |
|
|
2023
Q3 | $13.3M | Buy |
102,995
+47,582
| +86% | +$6.16M | 0.08% | 193 |
|
|
2023
Q2 | $14.9M | Buy |
55,413
+2,679
| +5% | +$721K | 0.09% | 176 |
|
|
2023
Q1 | $16M | Buy |
52,734
+551
| +1% | +$167K | 0.1% | 163 |
|
|
2022
Q4 | $14.8M | Sell |
52,183
-6,580
| -11% | -$1.86M | 0.1% | 171 |
|
|
2022
Q3 | $13.6M | Sell |
58,763
-8,750
| -13% | -$2.03M | 0.1% | 173 |
|
|
2022
Q2 | $18.5M | Buy |
67,513
+1,729
| +3% | +$473K | 0.13% | 141 |
|
|
2022
Q1 | $21.2M | Buy |
65,784
+54,196
| +468% | +$17.5M | 0.13% | 142 |
|
|
2021
Q4 | $3.25M | Sell |
11,588
-41
| -0.4% | -$11.5K | 0.02% | 468 |
|
|
2021
Q3 | $3.08M | Buy |
+11,629
| New | +$3.08M | 0.02% | 450 |
|
|
2021
Q2 | – | Sell |
-14,895
| Closed | -$4.28M | – | 649 |
|
|
2021
Q1 | $4.28M | Buy |
+14,895
| New | +$4.28M | 0.03% | 360 |
|
|
2016
Q2 | – | Sell |
-196,715
| Closed | -$4.95M | – | 539 |
|
|
2016
Q1 | $4.95M | Sell |
196,715
-200,927
| -51% | -$5.05M | 0.1% | 154 |
|
|
2015
Q4 | $11.2M | Buy |
+397,642
| New | +$11.2M | 0.24% | 87 |
|