Hamilton Lane Advisors’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,693
| Closed | -$630K | – | 43 |
|
2020
Q1 | $630K | Buy |
+7,693
| New | +$630K | 0.37% | 30 |
|
2019
Q1 | – | Sell |
-23,356
| Closed | -$820K | – | 57 |
|
2018
Q4 | $820K | Sell |
23,356
-93,773
| -80% | -$3.29M | 0.72% | 28 |
|
2018
Q3 | $4K | Sell |
117,129
-20,000
| -15% | -$683 | 1.63% | 12 |
|
2018
Q2 | $7K | Buy |
137,129
+39,455
| +40% | +$2.01K | 6.36% | 5 |
|
2018
Q1 | $5K | Buy |
97,674
+12,491
| +15% | +$639 | 3.97% | 9 |
|
2017
Q4 | $3.2M | Sell |
85,183
-25,608
| -23% | -$962K | 1.65% | 17 |
|
2017
Q3 | $3.16M | Sell |
110,791
-110,263
| -50% | -$3.15M | 2.17% | 10 |
|
2017
Q2 | $4.42M | Sell |
221,054
-103,877
| -32% | -$2.08M | 2.42% | 12 |
|
2017
Q1 | $5.07M | Buy |
324,931
+26,831
| +9% | +$419K | 2.55% | 9 |
|
2016
Q4 | $3.7M | Buy |
298,100
+103,903
| +54% | +$1.29M | 2.43% | 10 |
|
2016
Q3 | $3.35M | Buy |
194,197
+115,198
| +146% | +$1.98M | 1.68% | 16 |
|
2016
Q2 | $1.73M | Hold |
78,999
| – | – | 0.84% | 26 |
|
2016
Q1 | $1.99M | Buy |
+78,999
| New | +$1.99M | 0.95% | 23 |
|
2015
Q4 | – | Sell |
-32,535
| Closed | -$746K | – | 59 |
|
2015
Q3 | $746K | Buy |
+32,535
| New | +$746K | 0.37% | 38 |
|