Montanaro Asset Management’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,250
| Closed | -$2.71M | – | 49 |
|
|
2024
Q3 | $2.71M | Hold |
118,250
| – | – | 0.48% | 38 |
|
|
2024
Q2 | $2.99M | Sell |
118,250
-30,000
| -20% | -$758K | 0.56% | 38 |
|
|
2024
Q1 | $10.5M | Buy |
148,250
+32,575
| +28% | +$2.31M | 1.9% | 25 |
|
|
2023
Q4 | $10.8M | Buy |
115,675
+27,000
| +30% | +$2.53M | 2.04% | 24 |
|
|
2023
Q3 | $11.5M | Sell |
88,675
-5,625
| -6% | -$728K | 2.02% | 25 |
|
|
2023
Q2 | $25.4M | Buy |
94,300
+6,000
| +7% | +$1.61M | 4.01% | 8 |
|
|
2023
Q1 | $26.8M | Sell |
88,300
-18,730
| -17% | -$5.69M | 4.17% | 9 |
|
|
2022
Q4 | $30.3M | Sell |
107,030
-37,950
| -26% | -$10.8M | 4.93% | 5 |
|
|
2022
Q3 | $33.6M | Sell |
144,980
-11,820
| -8% | -$2.74M | 5.14% | 2 |
|
|
2022
Q2 | $42.9M | Hold |
156,800
| – | – | 6.45% | 2 |
|
|
2022
Q1 | $50.5M | Sell |
156,800
-14,750
| -9% | -$4.75M | 6.23% | 1 |
|
|
2021
Q4 | $48.1M | Buy |
171,550
+23,700
| +16% | +$6.65M | 4.86% | 7 |
|
|
2021
Q3 | $39.2M | Buy |
147,850
+16,350
| +12% | +$4.34M | 4.73% | 5 |
|
|
2021
Q2 | $36.3M | Sell |
131,500
-5,000
| -4% | -$1.38M | 4.57% | 6 |
|
|
2021
Q1 | $39.2M | Sell |
136,500
-21,000
| -13% | -$6.04M | 5.78% | 3 |
|
|
2020
Q4 | $50.3M | Buy |
+157,500
| New | +$50.3M | 8.48% | 1 |
|