Mason Street Advisors’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,350
| Closed | -$8.73M | – | 1051 |
|
|
2020
Q4 | $8.73M | Buy |
27,350
+526
| +2% | +$168K | 0.15% | 125 |
|
|
2020
Q3 | $6.39M | Sell |
26,824
-374
| -1% | -$89.2K | 0.12% | 146 |
|
|
2020
Q2 | $3.78M | Buy |
27,198
+1,342
| +5% | +$186K | 0.08% | 241 |
|
|
2020
Q1 | $2.12M | Hold |
25,856
| – | – | 0.05% | 404 |
|
|
2019
Q4 | $2.46M | Buy |
25,856
+9,567
| +59% | +$910K | 0.05% | 482 |
|
|
2019
Q3 | $1.36M | Buy |
16,289
+1,385
| +9% | +$116K | 0.03% | 738 |
|
|
2019
Q2 | $931K | Buy |
14,904
+640
| +4% | +$40K | 0.02% | 882 |
|
|
2019
Q1 | $537K | Buy |
14,264
+908
| +7% | +$34.2K | 0.01% | 1107 |
|
|
2018
Q4 | $469K | Buy |
13,356
+684
| +5% | +$24K | 0.01% | 1054 |
|
|
2018
Q3 | $477K | Buy |
12,672
+1,754
| +16% | +$66K | 0.01% | 1118 |
|
|
2018
Q2 | $522K | Buy |
10,918
+895
| +9% | +$42.8K | 0.01% | 1063 |
|
|
2018
Q1 | $527K | Buy |
10,023
+626
| +7% | +$32.9K | 0.01% | 1022 |
|
|
2017
Q4 | $353K | Buy |
9,397
+444
| +5% | +$16.7K | 0.01% | 1146 |
|
|
2017
Q3 | $256K | Buy |
+8,953
| New | +$256K | 0.01% | 1246 |
|