SMDAM
Sumitomo Mitsui DS Asset Management’s SolarEdge SEDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,876
| Closed | -$631K | – | 800 |
|
|
2023
Q3 | $631K | Sell |
4,876
-30
| -0.6% | -$3.89K | 0.01% | 651 |
|
|
2023
Q2 | $1.32M | Buy |
4,906
+68
| +1% | +$18.3K | 0.02% | 496 |
|
|
2023
Q1 | $1.47M | Buy |
4,838
+840
| +21% | +$255K | 0.03% | 449 |
|
|
2022
Q4 | $1.13M | Buy |
3,998
+41
| +1% | +$11.6K | 0.02% | 498 |
|
|
2022
Q3 | $916K | Buy |
3,957
+70
| +2% | +$16.2K | 0.02% | 510 |
|
|
2022
Q2 | $1.06M | Buy |
3,887
+714
| +23% | +$195K | 0.03% | 475 |
|
|
2022
Q1 | $1.02M | Buy |
3,173
+19
| +0.6% | +$6.13K | 0.02% | 515 |
|
|
2021
Q4 | $884K | Buy |
3,154
+348
| +12% | +$97.5K | 0.02% | 556 |
|
|
2021
Q3 | $744K | Sell |
2,806
-22
| -0.8% | -$5.83K | 0.02% | 576 |
|
|
2021
Q2 | $781K | Hold |
2,828
| – | – | 0.02% | 572 |
|
|
2021
Q1 | $812K | Buy |
2,828
+28
| +1% | +$8.04K | 0.02% | 538 |
|
|
2020
Q4 | $893K | Buy |
+2,800
| New | +$893K | 0.03% | 494 |
|