Sumitomo Mitsui Trust Group’s SolarEdge SEDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-77,917
| Closed | -$7.29M | – | 1145 |
|
2023
Q4 | $7.29M | Sell |
77,917
-119,258
| -60% | -$11.2M | 0.01% | 795 |
|
2023
Q3 | $25.5M | Sell |
197,175
-11,649
| -6% | -$1.51M | 0.02% | 631 |
|
2023
Q2 | $56.2M | Sell |
208,824
-22,667
| -10% | -$6.1M | 0.04% | 437 |
|
2023
Q1 | $70.4M | Sell |
231,491
-204,404
| -47% | -$62.1M | 0.05% | 390 |
|
2022
Q4 | $123M | Buy |
435,895
+339
| +0.1% | +$96K | 0.1% | 235 |
|
2022
Q3 | $101M | Sell |
435,556
-36,895
| -8% | -$8.54M | 0.08% | 281 |
|
2022
Q2 | $129M | Buy |
472,451
+78,482
| +20% | +$21.5M | 0.1% | 236 |
|
2022
Q1 | $127M | Buy |
393,969
+5,944
| +2% | +$1.92M | 0.08% | 265 |
|
2021
Q4 | $109M | Sell |
388,025
-18,713
| -5% | -$5.25M | 0.07% | 315 |
|
2021
Q3 | $108M | Buy |
406,738
+16,569
| +4% | +$4.39M | 0.07% | 319 |
|
2021
Q2 | $108M | Buy |
390,169
+98,934
| +34% | +$27.3M | 0.06% | 335 |
|
2021
Q1 | $83.7M | Sell |
291,235
-19,465
| -6% | -$5.6M | 0.05% | 394 |
|
2020
Q4 | $99.2M | Buy |
310,700
+176,808
| +132% | +$56.4M | 0.06% | 338 |
|
2020
Q3 | $31.9M | Buy |
133,892
+5,362
| +4% | +$1.28M | 0.02% | 605 |
|
2020
Q2 | $17.8M | Buy |
+128,530
| New | +$17.8M | 0.01% | 694 |
|
2017
Q4 | – | Sell |
-45,313
| Closed | -$1.29M | – | 912 |
|
2017
Q3 | $1.29M | Buy |
+45,313
| New | +$1.29M | ﹤0.01% | 799 |
|