Parametric Portfolio Associates’s SolarEdge SEDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $49.2M | Buy |
152,656
+61,491
| +67% | +$19.8M | 0.03% | 563 |
|
|
2021
Q4 | $25.6M | Buy |
91,165
+7,493
| +9% | +$2.1M | 0.01% | 833 |
|
|
2021
Q3 | $22.2M | Buy |
83,672
+37,131
| +80% | +$9.85M | 0.01% | 877 |
|
|
2021
Q2 | $12.9M | Sell |
46,541
-6,230
| -12% | -$1.72M | 0.01% | 1202 |
|
|
2021
Q1 | $15.2M | Sell |
52,771
-4,803
| -8% | -$1.38M | 0.01% | 1352 |
|
|
2020
Q4 | $18.4M | Buy |
57,574
+9,791
| +20% | +$3.12M | 0.01% | 1113 |
|
|
2020
Q3 | $11.4M | Buy |
47,783
+5,670
| +13% | +$1.35M | 0.01% | 1306 |
|
|
2020
Q2 | $5.84M | Buy |
42,113
+4,593
| +12% | +$637K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $3.07M | Sell |
37,520
-4,101
| -10% | -$336K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $3.96M | Sell |
41,621
-13,363
| -24% | -$1.27M | ﹤0.01% | 2224 |
|
|
2019
Q3 | $4.6M | Buy |
54,984
+2,716
| +5% | +$227K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $3.27M | Buy |
52,268
+6,907
| +15% | +$431K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $1.71M | Buy |
45,361
+457
| +1% | +$17.2K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $1.58M | Buy |
44,904
+9,893
| +28% | +$347K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $1.32M | Buy |
35,011
+1,181
| +3% | +$44.5K | ﹤0.01% | 2942 |
|
|
2018
Q2 | $1.62M | Buy |
33,830
+2,548
| +8% | +$122K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $1.65M | Buy |
31,282
+1,972
| +7% | +$104K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $1.1M | Sell |
29,310
-6,640
| -18% | -$249K | ﹤0.01% | 2974 |
|
|
2017
Q3 | $1.03M | Buy |
35,950
+7,541
| +27% | +$215K | ﹤0.01% | 3027 |
|
|
2017
Q2 | $568K | Sell |
28,409
-9,562
| -25% | -$191K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $592K | Buy |
+37,971
| New | +$592K | ﹤0.01% | 3115 |
|