Ninety One (UK)’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102,076
| Closed | -$3.58M | – | 296 |
|
|
2018
Q4 | $3.58M | Buy |
102,076
+46,918
| +85% | +$1.65M | 0.02% | 242 |
|
|
2018
Q3 | $2.08M | Buy |
55,158
+39,038
| +242% | +$1.47M | 0.01% | 242 |
|
|
2018
Q2 | $771K | Sell |
16,120
-3,031
| -16% | -$145K | ﹤0.01% | 249 |
|
|
2018
Q1 | $1.01M | Sell |
19,151
-37,416
| -66% | -$1.97M | 0.01% | 220 |
|
|
2017
Q4 | $2.12M | Buy |
56,567
+13,570
| +32% | +$510K | 0.01% | 256 |
|
|
2017
Q3 | $1.23M | Sell |
42,997
-19,571
| -31% | -$559K | 0.01% | 275 |
|
|
2017
Q2 | $1.25M | Buy |
62,568
+16,429
| +36% | +$328K | 0.01% | 266 |
|
|
2017
Q1 | $720K | Hold |
46,139
| – | – | ﹤0.01% | 276 |
|
|
2016
Q4 | $572K | Sell |
46,139
-216,271
| -82% | -$2.68M | ﹤0.01% | 280 |
|
|
2016
Q3 | $4.52M | Buy |
262,410
+24,726
| +10% | +$426K | 0.02% | 214 |
|
|
2016
Q2 | $4.66M | Buy |
237,684
+109,356
| +85% | +$2.14M | 0.02% | 216 |
|
|
2016
Q1 | $3.23M | Buy |
+128,328
| New | +$3.23M | 0.02% | 232 |
|