Pacer Advisors’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,697
| Closed | -$5.4M | – | 3549 |
|
|
2023
Q3 | $5.4M | Buy |
41,697
+13,911
| +50% | +$1.8M | 0.02% | 453 |
|
|
2023
Q2 | $7.48M | Sell |
27,786
-6,562
| -19% | -$1.77M | 0.03% | 452 |
|
|
2023
Q1 | $10.4M | Buy |
34,348
+33,572
| +4,326% | +$10.2M | 0.04% | 386 |
|
|
2022
Q4 | $220K | Sell |
776
-37,761
| -98% | -$10.7M | ﹤0.01% | 2110 |
|
|
2022
Q3 | $8.92M | Buy |
38,537
+38,449
| +43,692% | +$8.9M | 0.06% | 270 |
|
|
2022
Q2 | $24K | Sell |
88
-39,365
| -100% | -$10.7M | ﹤0.01% | 2197 |
|
|
2022
Q1 | $12.7M | Buy |
39,453
+35,706
| +953% | +$11.5M | 0.1% | 192 |
|
|
2021
Q4 | $1.05M | Sell |
3,747
-3,659
| -49% | -$1.03M | 0.01% | 1169 |
|
|
2021
Q3 | $1.96M | Buy |
7,406
+44
| +0.6% | +$11.7K | 0.02% | 664 |
|
|
2021
Q2 | $2.04M | Buy |
7,362
+1,792
| +32% | +$495K | 0.03% | 618 |
|
|
2021
Q1 | $1.6M | Buy |
5,570
+213
| +4% | +$61.2K | 0.03% | 581 |
|
|
2020
Q4 | $1.71M | Sell |
5,357
-6,733
| -56% | -$2.15M | 0.03% | 490 |
|
|
2020
Q3 | $2.88M | Buy |
12,090
+11,996
| +12,762% | +$2.86M | 0.06% | 279 |
|
|
2020
Q2 | $13K | Sell |
94
-29
| -24% | -$4.01K | ﹤0.01% | 911 |
|
|
2020
Q1 | $12K | Sell |
123
-16,391
| -99% | -$1.6M | ﹤0.01% | 613 |
|
|
2019
Q4 | $1.57M | Buy |
+16,514
| New | +$1.57M | 0.07% | 370 |
|
|
2019
Q3 | – | Sell |
-9,746
| Closed | -$609K | – | 1199 |
|
|
2019
Q2 | $609K | Sell |
9,746
-6,160
| -39% | -$385K | 0.01% | 939 |
|
|
2019
Q1 | $599K | Buy |
15,906
+3,955
| +33% | +$149K | 0.02% | 542 |
|
|
2018
Q4 | $419K | Buy |
11,951
+3,590
| +43% | +$126K | 0.01% | 155 |
|
|
2018
Q3 | $315K | Buy |
8,361
+6,039
| +260% | +$228K | 0.01% | 944 |
|
|
2018
Q2 | $111K | Buy |
2,322
+1,436
| +162% | +$68.6K | 0.01% | 1050 |
|
|
2018
Q1 | $47K | Buy |
+886
| New | +$47K | ﹤0.01% | 971 |
|