Man Group’s SolarEdge SEDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,037
| Closed | -$835K | – | 2033 |
|
|
2024
Q2 | $835K | Buy |
+33,037
| New | +$835K | ﹤0.01% | 1425 |
|
|
2024
Q1 | – | Sell |
-36,516
| Closed | -$3.42M | – | 2125 |
|
|
2023
Q4 | $3.42M | Buy |
+36,516
| New | +$3.42M | 0.01% | 1021 |
|
|
2023
Q3 | – | Sell |
-222,192
| Closed | -$59.8M | – | 943 |
|
|
2023
Q2 | $59.8M | Buy |
+222,192
| New | +$59.8M | 0.18% | 120 |
|
|
2023
Q1 | – | Sell |
-58,126
| Closed | -$16.5M | – | 393 |
|
|
2022
Q4 | $16.5M | Sell |
58,126
-16,842
| -22% | -$4.77M | 0.06% | 400 |
|
|
2022
Q3 | $17.4M | Buy |
+74,968
| New | +$17.4M | 0.08% | 295 |
|
|
2022
Q2 | – | Sell |
-20,603
| Closed | -$6.64M | – | 1065 |
|
|
2022
Q1 | $6.64M | Sell |
20,603
-27,113
| -57% | -$8.74M | 0.02% | 767 |
|
|
2021
Q4 | $13.4M | Buy |
47,716
+20,500
| +75% | +$5.75M | 0.04% | 488 |
|
|
2021
Q3 | $7.22M | Buy |
27,216
+19,564
| +256% | +$5.19M | 0.03% | 691 |
|
|
2021
Q2 | $2.12M | Sell |
7,652
-3,168
| -29% | -$876K | 0.01% | 1206 |
|
|
2021
Q1 | $3.11M | Sell |
10,820
-10,174
| -48% | -$2.92M | 0.01% | 924 |
|
|
2020
Q4 | $6.7M | Buy |
20,994
+14,956
| +248% | +$4.77M | 0.03% | 632 |
|
|
2020
Q3 | $1.44M | Sell |
6,038
-14,635
| -71% | -$3.49M | 0.01% | 1290 |
|
|
2020
Q2 | $2.87M | Buy |
+20,673
| New | +$2.87M | 0.01% | 912 |
|
|
2020
Q1 | – | Sell |
-12,013
| Closed | -$1.14M | – | 1820 |
|
|
2019
Q4 | $1.14M | Sell |
12,013
-710
| -6% | -$67.6K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $1.07M | Buy |
+12,723
| New | +$1.07M | ﹤0.01% | 1412 |
|
|
2019
Q2 | – | Sell |
-36,009
| Closed | -$1.36M | – | 1984 |
|
|
2019
Q1 | $1.36M | Buy |
+36,009
| New | +$1.36M | 0.01% | 1474 |
|
|
2018
Q3 | – | Sell |
-31,219
| Closed | -$1.49M | – | 2193 |
|
|
2018
Q2 | $1.49M | Buy |
31,219
+11,655
| +60% | +$558K | 0.01% | 1464 |
|
|
2018
Q1 | $1.03M | Buy |
+19,564
| New | +$1.03M | ﹤0.01% | 1489 |
|