State Street’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.7M | Sell |
1,752,105
-118,259
| -6% | -$2.41M | ﹤0.01% | 1858 |
|
2025
Q1 | $30.3M | Buy |
1,870,364
+18,996
| +1% | +$307K | ﹤0.01% | 1898 |
|
2024
Q4 | $25.2M | Buy |
1,851,368
+465,101
| +34% | +$6.33M | ﹤0.01% | 2095 |
|
2024
Q3 | $31.8M | Sell |
1,386,267
-4,941
| -0.4% | -$113K | ﹤0.01% | 1937 |
|
2024
Q2 | $35.1M | Buy |
1,391,208
+61,590
| +5% | +$1.56M | ﹤0.01% | 1841 |
|
2024
Q1 | $94.4M | Sell |
1,329,618
-92,128
| -6% | -$6.54M | ﹤0.01% | 1350 |
|
2023
Q4 | $133M | Sell |
1,421,746
-808,464
| -36% | -$75.7M | 0.01% | 1107 |
|
2023
Q3 | $289M | Sell |
2,230,210
-66,117
| -3% | -$8.56M | 0.02% | 614 |
|
2023
Q2 | $618M | Buy |
2,296,327
+106,041
| +5% | +$28.5M | 0.03% | 446 |
|
2023
Q1 | $666M | Buy |
2,190,286
+173,160
| +9% | +$52.6M | 0.04% | 417 |
|
2022
Q4 | $571M | Sell |
2,017,126
-39,506
| -2% | -$11.2M | 0.03% | 444 |
|
2022
Q3 | $476M | Buy |
2,056,632
+47,081
| +2% | +$10.9M | 0.03% | 475 |
|
2022
Q2 | $550M | Buy |
2,009,551
+56,068
| +3% | +$15.3M | 0.03% | 452 |
|
2022
Q1 | $630M | Sell |
1,953,483
-101
| -0% | -$32.6K | 0.03% | 463 |
|
2021
Q4 | $548M | Buy |
1,953,584
+672,773
| +53% | +$189M | 0.03% | 510 |
|
2021
Q3 | $340M | Sell |
1,280,811
-4,967
| -0.4% | -$1.32M | 0.02% | 625 |
|
2021
Q2 | $355M | Sell |
1,285,778
-350,564
| -21% | -$96.9M | 0.02% | 633 |
|
2021
Q1 | $470M | Buy |
1,636,342
+5,163
| +0.3% | +$1.48M | 0.03% | 521 |
|
2020
Q4 | $521M | Buy |
1,631,179
+460,157
| +39% | +$147M | 0.03% | 458 |
|
2020
Q3 | $279M | Sell |
1,171,022
-28,797
| -2% | -$6.86M | 0.02% | 590 |
|
2020
Q2 | $167M | Buy |
1,199,819
+513,999
| +75% | +$71.3M | 0.01% | 723 |
|
2020
Q1 | $56.2M | Buy |
685,820
+30,380
| +5% | +$2.49M | ﹤0.01% | 1185 |
|
2019
Q4 | $62.3M | Buy |
655,440
+121,880
| +23% | +$11.6M | ﹤0.01% | 1366 |
|
2019
Q3 | $44.7M | Buy |
533,560
+28,584
| +6% | +$2.39M | ﹤0.01% | 1517 |
|
2019
Q2 | $31.5M | Buy |
504,976
+29,933
| +6% | +$1.87M | ﹤0.01% | 1791 |
|
2019
Q1 | $17.9M | Buy |
475,043
+28,796
| +6% | +$1.09M | ﹤0.01% | 2112 |
|
2018
Q4 | $15.7M | Sell |
446,247
-363
| -0.1% | -$12.7K | ﹤0.01% | 2157 |
|
2018
Q3 | $16.8M | Buy |
446,610
+76,893
| +21% | +$2.89M | ﹤0.01% | 2296 |
|
2018
Q2 | $17.7M | Buy |
369,717
+88,067
| +31% | +$4.21M | ﹤0.01% | 2214 |
|
2018
Q1 | $14.8M | Buy |
281,650
+34,595
| +14% | +$1.82M | ﹤0.01% | 2244 |
|
2017
Q4 | $9.28M | Buy |
247,055
+50,809
| +26% | +$1.91M | ﹤0.01% | 2496 |
|
2017
Q3 | $5.6M | Buy |
196,246
+157,946
| +412% | +$4.51M | ﹤0.01% | 2749 |
|
2017
Q2 | $766K | Sell |
38,300
-1,800
| -4% | -$36K | ﹤0.01% | 3370 |
|
2017
Q1 | $627K | Hold |
40,100
| – | – | ﹤0.01% | 3349 |
|
2016
Q4 | $497K | Buy |
40,100
+21,000
| +110% | +$260K | ﹤0.01% | 3389 |
|
2016
Q3 | $330K | Buy |
19,100
+3,400
| +22% | +$58.7K | ﹤0.01% | 3349 |
|
2016
Q2 | $309K | Buy |
15,700
+6,500
| +71% | +$128K | ﹤0.01% | 3462 |
|
2016
Q1 | $231K | Buy |
9,200
+1,600
| +21% | +$40.2K | ﹤0.01% | 3471 |
|
2015
Q4 | $214K | Buy |
+7,600
| New | +$214K | ﹤0.01% | 3472 |
|