Northern Trust’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.92M | Sell |
290,163
-125,825
| -30% | -$2.57M | ﹤0.01% | 2377 |
|
2025
Q1 | $6.73M | Buy |
415,988
+171,085
| +70% | +$2.77M | ﹤0.01% | 2263 |
|
2024
Q4 | $3.33M | Buy |
244,903
+7,487
| +3% | +$102K | ﹤0.01% | 2752 |
|
2024
Q3 | $5.44M | Sell |
237,416
-17,642
| -7% | -$404K | ﹤0.01% | 2421 |
|
2024
Q2 | $6.44M | Buy |
255,058
+1,191
| +0.5% | +$30.1K | ﹤0.01% | 2253 |
|
2024
Q1 | $18M | Sell |
253,867
-36,317
| -13% | -$2.58M | ﹤0.01% | 1657 |
|
2023
Q4 | $27.2M | Sell |
290,184
-131,734
| -31% | -$12.3M | ﹤0.01% | 1400 |
|
2023
Q3 | $54.6M | Buy |
421,918
+30,153
| +8% | +$3.91M | 0.01% | 871 |
|
2023
Q2 | $105M | Sell |
391,765
-17,557
| -4% | -$4.72M | 0.02% | 579 |
|
2023
Q1 | $124M | Sell |
409,322
-9,695
| -2% | -$2.95M | 0.02% | 532 |
|
2022
Q4 | $119M | Sell |
419,017
-1,794
| -0.4% | -$508K | 0.02% | 534 |
|
2022
Q3 | $97.4M | Buy |
420,811
+7,857
| +2% | +$1.82M | 0.02% | 551 |
|
2022
Q2 | $113M | Buy |
412,954
+6,203
| +2% | +$1.7M | 0.02% | 527 |
|
2022
Q1 | $131M | Buy |
406,751
+20,255
| +5% | +$6.53M | 0.02% | 557 |
|
2021
Q4 | $108M | Sell |
386,496
-28,732
| -7% | -$8.06M | 0.02% | 637 |
|
2021
Q3 | $110M | Buy |
415,228
+23,342
| +6% | +$6.19M | 0.02% | 615 |
|
2021
Q2 | $108M | Sell |
391,886
-130,361
| -25% | -$36M | 0.02% | 638 |
|
2021
Q1 | $150M | Buy |
522,247
+44,081
| +9% | +$12.7M | 0.03% | 518 |
|
2020
Q4 | $153M | Buy |
478,166
+59,545
| +14% | +$19M | 0.03% | 489 |
|
2020
Q3 | $99.8M | Buy |
418,621
+100,190
| +31% | +$23.9M | 0.02% | 557 |
|
2020
Q2 | $44.2M | Sell |
318,431
-2,575
| -0.8% | -$357K | 0.01% | 978 |
|
2020
Q1 | $26.3M | Buy |
321,006
+26,006
| +9% | +$2.13M | 0.01% | 1208 |
|
2019
Q4 | $28.1M | Buy |
295,000
+132,606
| +82% | +$12.6M | 0.01% | 1449 |
|
2019
Q3 | $13.6M | Buy |
162,394
+7,904
| +5% | +$662K | ﹤0.01% | 1953 |
|
2019
Q2 | $9.65M | Sell |
154,490
-14,034
| -8% | -$877K | ﹤0.01% | 2175 |
|
2019
Q1 | $6.35M | Buy |
168,524
+3,209
| +2% | +$121K | ﹤0.01% | 2420 |
|
2018
Q4 | $5.8M | Buy |
165,315
+718
| +0.4% | +$25.2K | ﹤0.01% | 2411 |
|
2018
Q3 | $6.2M | Buy |
164,597
+25,628
| +18% | +$965K | ﹤0.01% | 2566 |
|
2018
Q2 | $6.65M | Buy |
138,969
+10,219
| +8% | +$489K | ﹤0.01% | 2526 |
|
2018
Q1 | $6.77M | Buy |
128,750
+502
| +0.4% | +$26.4K | ﹤0.01% | 2413 |
|
2017
Q4 | $4.82M | Buy |
128,248
+4,180
| +3% | +$157K | ﹤0.01% | 2633 |
|
2017
Q3 | $3.54M | Buy |
124,068
+21,832
| +21% | +$623K | ﹤0.01% | 2847 |
|
2017
Q2 | $2.05M | Buy |
102,236
+3,297
| +3% | +$66K | ﹤0.01% | 3156 |
|
2017
Q1 | $1.54M | Buy |
98,939
+12,486
| +14% | +$195K | ﹤0.01% | 3205 |
|
2016
Q4 | $1.07M | Sell |
86,453
-2,992
| -3% | -$37.1K | ﹤0.01% | 3333 |
|
2016
Q3 | $1.54M | Buy |
89,445
+44,162
| +98% | +$761K | ﹤0.01% | 3188 |
|
2016
Q2 | $888K | Buy |
45,283
+12,192
| +37% | +$239K | ﹤0.01% | 3381 |
|
2016
Q1 | $831K | Buy |
33,091
+483
| +1% | +$12.1K | ﹤0.01% | 3314 |
|
2015
Q4 | $918K | Buy |
32,608
+9,998
| +44% | +$281K | ﹤0.01% | 3349 |
|
2015
Q3 | $518K | Sell |
22,610
-1,406
| -6% | -$32.2K | ﹤0.01% | 3490 |
|
2015
Q2 | $873K | Buy |
24,016
+3,040
| +14% | +$111K | ﹤0.01% | 3393 |
|
2015
Q1 | $460K | Buy |
+20,976
| New | +$460K | ﹤0.01% | 3634 |
|