Macquarie Group’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,990
| Closed | -$141K | – | 2103 |
|
|
2024
Q1 | $141K | Hold |
1,990
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q4 | $186K | Buy |
1,990
+564
| +40% | +$51.3K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $185K | Sell |
1,426
-37
| -3% | -$7.1K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $393K | Buy |
1,463
+27
| +2% | +$7.74K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $437K | Sell |
1,436
-8
| -0.6% | -$2.44K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $409K | Buy |
1,444
+317
| +28% | +$84.1K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $261K | Sell |
1,127
-134
| -11% | -$39.5K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $345K | Buy |
1,261
+3
| +0.2% | +$820 | ﹤0.01% | 1631 |
|
|
2022
Q1 | $405 | Sell |
1,258
-157
| -11% | -$43.1K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $397K | Sell |
1,415
-210
| -13% | -$66.3K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $431K | Buy |
1,625
+79
| +5% | +$21.5K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $427K | Buy |
1,546
+442
| +40% | +$111K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $317K | Buy |
1,104
+504
| +84% | +$152K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $191K | Sell |
600
-31,884
| -98% | -$8.81M | ﹤0.01% | 1678 |
|
|
2020
Q3 | $7.74M | Sell |
32,484
-53,304
| -62% | -$10.2M | 0.01% | 713 |
|
|
2020
Q2 | $11.9M | Buy |
85,788
+4,442
| +5% | +$543K | 0.02% | 593 |
|
|
2020
Q1 | $6.66M | Buy |
81,346
+79,146
| +3,598% | +$8.37M | 0.01% | 651 |
|
|
2019
Q4 | $209K | Hold |
2,200
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q3 | $184K | Buy |
+2,200
| New | +$164K | ﹤0.01% | 1602 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1979 |
|
|
2018
Q4 | $4K | Sell |
100
-200
| -67% | -$7.66K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $11K | Sell |
300
-1,500
| -83% | -$72.2K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $86K | Sell |
1,800
-6,200
| -78% | -$343K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $421K | Sell |
8,000
-1,900
| -19% | -$83.3K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $372K | Sell |
9,900
-19,500
| -66% | -$671K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $839K | Buy |
+29,400
| New | +$741K | ﹤0.01% | 1271 |
|
Other funds holding SEDG
