Glenmede Trust’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,454
| Closed | -$230K | – | 1383 |
|
|
2023
Q4 | $230K | Buy |
2,454
+898
| +58% | +$84.1K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $202K | Sell |
1,556
-304
| -16% | -$39.4K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $565K | Hold |
1,860
| – | – | ﹤0.01% | 799 |
|
|
2023
Q1 | $565K | Buy |
1,860
+415
| +29% | +$126K | ﹤0.01% | 802 |
|
|
2022
Q4 | $409K | Buy |
1,445
+456
| +46% | +$129K | ﹤0.01% | 887 |
|
|
2022
Q3 | $228K | Buy |
+989
| New | +$228K | ﹤0.01% | 1044 |
|
|
2022
Q1 | – | Sell |
-805
| Closed | -$225K | – | 1382 |
|
|
2021
Q4 | $225K | Buy |
805
+3
| +0.4% | +$839 | ﹤0.01% | 1127 |
|
|
2021
Q3 | $212K | Sell |
802
-103
| -11% | -$27.2K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $249K | Sell |
905
-398
| -31% | -$110K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $374K | Buy |
+1,303
| New | +$374K | ﹤0.01% | 924 |
|
|
2020
Q4 | – | Sell |
-483
| Closed | -$114K | – | 2063 |
|
|
2020
Q3 | $114K | Sell |
483
-25
| -5% | -$5.9K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $70K | Sell |
508
-1,427
| -74% | -$197K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $183K | Hold |
1,935
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q4 | $183K | Sell |
1,935
-160
| -8% | -$15.1K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $175 | Buy |
2,095
+1,931
| +1,177% | +$161 | ﹤0.01% | 1223 |
|
|
2019
Q2 | $10 | Hold |
164
| – | – | ﹤0.01% | 2378 |
|
|
2019
Q1 | $6 | Hold |
164
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q4 | $5 | Buy |
+164
| New | +$5 | ﹤0.01% | 2549 |
|