Parametric Portfolio Associates’s SolarEdge SEDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$49.2M Buy
152,656
+61,491
+67% +$16.9M 0.03% 563
2021
Q4
$25.6M Buy
91,165
+7,493
+9% +$2.37M 0.01% 833
2021
Q3
$22.2M Buy
83,672
+37,131
+80% +$10.1M 0.01% 877
2021
Q2
$12.9M Sell
46,541
-6,230
-12% -$1.57M 0.01% 1202
2021
Q1
$15.2M Sell
52,771
-4,803
-8% -$1.45M 0.01% 1352
2020
Q4
$18.4M Buy
57,574
+9,791
+20% +$2.71M 0.01% 1113
2020
Q3
$11.4M Buy
47,783
+5,670
+13% +$1.09M 0.01% 1306
2020
Q2
$5.84M Buy
42,113
+4,593
+12% +$562K ﹤0.01% 1767
2020
Q1
$3.07M Sell
37,520
-4,101
-10% -$434K ﹤0.01% 2101
2019
Q4
$3.96M Sell
41,621
-13,363
-24% -$1.14M ﹤0.01% 2224
2019
Q3
$4.6M Buy
54,984
+2,716
+5% +$202K ﹤0.01% 2079
2019
Q2
$3.27M Buy
52,268
+6,907
+15% +$348K ﹤0.01% 2317
2019
Q1
$1.71M Buy
45,361
+457
+1% +$18.3K ﹤0.01% 2744
2018
Q4
$1.58M Buy
44,904
+9,893
+28% +$379K ﹤0.01% 2738
2018
Q3
$1.32M Buy
35,011
+1,181
+3% +$56.9K ﹤0.01% 2943
2018
Q2
$1.62M Buy
33,830
+2,548
+8% +$141K ﹤0.01% 2806
2018
Q1
$1.65M Buy
31,282
+1,972
+7% +$86.4K ﹤0.01% 2743
2017
Q4
$1.1M Sell
29,310
-6,640
-18% -$229K ﹤0.01% 2975
2017
Q3
$1.03M Buy
35,950
+7,541
+27% +$190K ﹤0.01% 3028
2017
Q2
$568K Sell
28,409
-9,562
-25% -$169K ﹤0.01% 3290
2017
Q1
$592K Buy
+37,971
New +$529K ﹤0.01% 3117

Other funds holding SEDG

Parametric Portfolio Associates's SEDG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its SolarEdge (SEDG) stake by 67% in Q1 2022, buying an estimated $16.9M and bringing the position to 152,656 shares worth $49.2M. The position accounts for 0.03% of the portfolio, ranked #563.

Parametric Portfolio Associates first reported a position in SEDG in Q1 2017 and has held it in 21 quarters since. 654 funds tracked by Wall St. Rank hold SEDG as of Q1 2022.

  • Parametric Portfolio Associates held 152,656 shares of SolarEdge worth $49.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 61,491 SolarEdge shares in Q1 2022, an estimated $16.9M.
  • SolarEdge made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #563 holding.
  • Parametric Portfolio Associates first reported a position in SolarEdge in Q1 2017 and has held it in 21 quarters since.
  • 654 funds tracked by Wall St. Rank held SolarEdge as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.