Shell Asset Management’s SolarEdge SEDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7K | Hold |
363
| – | – | ﹤0.01% | 1260 |
|
2025
Q1 | $6K | Sell |
363
-8
| -2% | -$132 | ﹤0.01% | 1251 |
|
2024
Q4 | $5K | Hold |
371
| – | – | ﹤0.01% | 1259 |
|
2024
Q3 | $9K | Buy |
+371
| New | +$9K | ﹤0.01% | 1248 |
|
2024
Q1 | $6K | Sell |
235
-14,549
| -98% | -$371K | ﹤0.01% | 1243 |
|
2023
Q4 | $1.38M | Sell |
14,784
-5,194
| -26% | -$486K | 0.06% | 274 |
|
2023
Q3 | $2.59M | Buy |
19,978
+283
| +1% | +$36.6K | 0.11% | 193 |
|
2023
Q2 | $5.3M | Buy |
19,695
+10,397
| +112% | +$2.8M | 0.21% | 96 |
|
2023
Q1 | $2.83M | Buy |
9,298
+3,531
| +61% | +$1.07M | 0.12% | 186 |
|
2022
Q4 | $1.63M | Sell |
5,767
-1,253
| -18% | -$355K | 0.07% | 274 |
|
2022
Q3 | $1.63M | Sell |
7,020
-3,825
| -35% | -$885K | 0.06% | 290 |
|
2022
Q2 | $2.97M | Sell |
10,845
-604
| -5% | -$165K | 0.09% | 229 |
|
2022
Q1 | $3.69M | Sell |
11,449
-15,299
| -57% | -$4.93M | 0.09% | 226 |
|
2021
Q4 | $7.51M | Sell |
26,748
-1,262
| -5% | -$354K | 0.15% | 140 |
|
2021
Q3 | $7.43M | Sell |
28,010
-3,022
| -10% | -$802K | 0.17% | 139 |
|
2021
Q2 | $8.58M | Sell |
31,032
-1,698
| -5% | -$469K | 0.17% | 136 |
|
2021
Q1 | $9.41M | Sell |
32,730
-254
| -0.8% | -$73K | 0.19% | 121 |
|
2020
Q4 | $10.5M | Sell |
32,984
-20,653
| -39% | -$6.59M | 0.22% | 112 |
|
2020
Q3 | $12.8M | Sell |
53,637
-27,171
| -34% | -$6.48M | 0.3% | 79 |
|
2020
Q2 | $11.2M | Sell |
80,808
-2,024
| -2% | -$281K | 0.28% | 84 |
|
2020
Q1 | $6.78M | Sell |
82,832
-32,053
| -28% | -$2.62M | 0.19% | 132 |
|
2019
Q4 | $10.9M | Sell |
114,885
-509
| -0.4% | -$48.4K | 0.24% | 100 |
|
2019
Q3 | $9.66M | Sell |
115,394
-59,085
| -34% | -$4.95M | 0.22% | 113 |
|
2019
Q2 | $10.9M | Sell |
174,479
-7,795
| -4% | -$487K | 0.24% | 102 |
|
2019
Q1 | $6.87M | Hold |
182,274
| – | – | 0.15% | 175 |
|
2018
Q4 | $6.4M | Sell |
182,274
-96,414
| -35% | -$3.38M | 0.16% | 166 |
|
2018
Q3 | $10.5M | Buy |
278,688
+55,074
| +25% | +$2.07M | 0.21% | 128 |
|
2018
Q2 | $10.7M | Sell |
223,614
-7,554
| -3% | -$361K | 0.22% | 117 |
|
2018
Q1 | $12.2M | Sell |
231,168
-129,015
| -36% | -$6.79M | 0.24% | 111 |
|
2017
Q4 | $13.5M | Sell |
360,183
-282,385
| -44% | -$10.6M | 0.27% | 93 |
|
2017
Q3 | $18.3M | Sell |
642,568
-163,704
| -20% | -$4.67M | 0.41% | 57 |
|
2017
Q2 | $16.1M | Buy |
806,272
+105,863
| +15% | +$2.12M | 0.34% | 68 |
|
2017
Q1 | $10.9M | Buy |
700,409
+16,211
| +2% | +$253K | 0.24% | 123 |
|
2016
Q4 | $8.48M | Buy |
684,198
+17,898
| +3% | +$222K | 0.2% | 135 |
|
2016
Q3 | $11.5M | Buy |
666,300
+293,243
| +79% | +$5.05M | 0.24% | 116 |
|
2016
Q2 | $7.31M | Sell |
373,057
-4,807
| -1% | -$94.2K | 0.17% | 148 |
|
2016
Q1 | $9.5M | Sell |
377,864
-14,955
| -4% | -$376K | 0.23% | 116 |
|
2015
Q4 | $11.1M | Buy |
+392,819
| New | +$11.1M | 0.26% | 96 |
|