Geode Capital Management’s SolarEdge SEDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.3M | Buy |
749,589
+7,552
| +1% | +$154K | ﹤0.01% | 2100 |
|
2025
Q1 | $12M | Buy |
742,037
+13,778
| +2% | +$223K | ﹤0.01% | 2175 |
|
2024
Q4 | $9.91M | Buy |
728,259
+20,215
| +3% | +$275K | ﹤0.01% | 2379 |
|
2024
Q3 | $16.2M | Buy |
708,044
+25,474
| +4% | +$584K | ﹤0.01% | 2096 |
|
2024
Q2 | $17.2M | Buy |
682,570
+28,236
| +4% | +$714K | ﹤0.01% | 2016 |
|
2024
Q1 | $46.5M | Buy |
654,334
+21,495
| +3% | +$1.53M | ﹤0.01% | 1407 |
|
2023
Q4 | $59.2M | Sell |
632,839
-401,311
| -39% | -$37.6M | 0.01% | 1232 |
|
2023
Q3 | $134M | Buy |
1,034,150
+28,596
| +3% | +$3.69M | 0.02% | 642 |
|
2023
Q2 | $270M | Buy |
1,005,554
+30,149
| +3% | +$8.09M | 0.03% | 457 |
|
2023
Q1 | $296M | Buy |
975,405
+12,999
| +1% | +$3.94M | 0.04% | 424 |
|
2022
Q4 | $272M | Buy |
962,406
+21,350
| +2% | +$6.03M | 0.04% | 432 |
|
2022
Q3 | $218M | Buy |
941,056
+28,821
| +3% | +$6.66M | 0.03% | 458 |
|
2022
Q2 | $249M | Buy |
912,235
+66,837
| +8% | +$18.3M | 0.04% | 446 |
|
2022
Q1 | $272M | Buy |
845,398
+33,944
| +4% | +$10.9M | 0.03% | 462 |
|
2021
Q4 | $227M | Buy |
811,454
+316,001
| +64% | +$88.4M | 0.03% | 516 |
|
2021
Q3 | $131M | Sell |
495,453
-11,226
| -2% | -$2.97M | 0.02% | 664 |
|
2021
Q2 | $140M | Sell |
506,679
-166,560
| -25% | -$45.9M | 0.02% | 637 |
|
2021
Q1 | $193M | Buy |
673,239
+7,062
| +1% | +$2.03M | 0.03% | 513 |
|
2020
Q4 | $212M | Buy |
666,177
+61,346
| +10% | +$19.6M | 0.04% | 445 |
|
2020
Q3 | $144M | Sell |
604,831
-25,811
| -4% | -$6.15M | 0.03% | 484 |
|
2020
Q2 | $87.5M | Buy |
630,642
+197,368
| +46% | +$27.4M | 0.02% | 620 |
|
2020
Q1 | $35.5M | Buy |
433,274
+8,628
| +2% | +$706K | 0.01% | 943 |
|
2019
Q4 | $40.4M | Buy |
424,646
+22,819
| +6% | +$2.17M | 0.01% | 1079 |
|
2019
Q3 | $33.6M | Buy |
401,827
+26,171
| +7% | +$2.19M | 0.01% | 1120 |
|
2019
Q2 | $23.5M | Buy |
375,656
+5,351
| +1% | +$334K | 0.01% | 1377 |
|
2019
Q1 | $14M | Buy |
370,305
+31,325
| +9% | +$1.18M | ﹤0.01% | 1671 |
|
2018
Q4 | $11.9M | Buy |
338,980
+25,154
| +8% | +$883K | ﹤0.01% | 1674 |
|
2018
Q3 | $11.8M | Buy |
313,826
+27,909
| +10% | +$1.05M | ﹤0.01% | 1800 |
|
2018
Q2 | $13.7M | Buy |
285,917
+22,586
| +9% | +$1.08M | ﹤0.01% | 1626 |
|
2018
Q1 | $13.9M | Buy |
263,331
+11,689
| +5% | +$615K | ﹤0.01% | 1527 |
|
2017
Q4 | $9.45M | Buy |
251,642
+20,022
| +9% | +$752K | ﹤0.01% | 1779 |
|
2017
Q3 | $6.61M | Buy |
231,620
+13,081
| +6% | +$373K | ﹤0.01% | 2027 |
|
2017
Q2 | $4.37M | Buy |
218,539
+4,550
| +2% | +$91K | ﹤0.01% | 2249 |
|
2017
Q1 | $3.34M | Buy |
213,989
+31,237
| +17% | +$487K | ﹤0.01% | 2360 |
|
2016
Q4 | $2.27M | Buy |
182,752
+26,980
| +17% | +$335K | ﹤0.01% | 2563 |
|
2016
Q3 | $2.68M | Buy |
155,772
+99,665
| +178% | +$1.72M | ﹤0.01% | 2375 |
|
2016
Q2 | $1.1M | Buy |
56,107
+795
| +1% | +$15.6K | ﹤0.01% | 2852 |
|
2016
Q1 | $1.39K | Buy |
55,312
+722
| +1% | +$18 | ﹤0.01% | 2699 |
|
2015
Q4 | $1.54M | Buy |
54,590
+935
| +2% | +$26.3K | ﹤0.01% | 2636 |
|
2015
Q3 | $1.23M | Buy |
53,655
+1,041
| +2% | +$23.8K | ﹤0.01% | 2755 |
|
2015
Q2 | $1.91M | Buy |
+52,614
| New | +$1.91M | ﹤0.01% | 2527 |
|