Quaero Capital’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 |
-23,631
| Closed | -$3.06M | – | 74 |
|
|
2023
Q3 | $3.06M | Sell |
23,631
-10,648
| -31% | -$1.38M | 2.91% | 5 |
|
|
2023
Q2 | $9.22M | Buy |
34,279
+2,388
| +7% | +$642K | 7.1% | 1 |
|
|
2023
Q1 | $9.69M | Buy |
31,891
+1,170
| +4% | +$356K | 7.08% | 1 |
|
|
2022
Q4 | $8.7M | Sell |
30,721
-350
| -1% | -$99.1K | 6.02% | 2 |
|
|
2022
Q3 | $7.19M | Hold |
31,071
| – | – | 5.63% | 3 |
|
|
2022
Q2 | $8.5M | Buy |
31,071
+5,046
| +19% | +$1.38M | 6.83% | 2 |
|
|
2022
Q1 | $8.39M | Buy |
26,025
+1,456
| +6% | +$469K | 5.27% | 2 |
|
|
2021
Q4 | $6.89M | Buy |
24,569
+260
| +1% | +$72.9K | 4.73% | 5 |
|
|
2021
Q3 | $6.45M | Buy |
24,309
+736
| +3% | +$195K | 4.42% | 6 |
|
|
2021
Q2 | $6.52M | Buy |
23,573
+1,964
| +9% | +$543K | 4.31% | 6 |
|
|
2021
Q1 | $6.21M | Buy |
21,609
+235
| +1% | +$67.5K | 4.32% | 8 |
|
|
2020
Q4 | $6.82M | Buy |
+21,374
| New | +$6.82M | 5.09% | 6 |
|