T. Rowe Price Associates’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,177
| Closed | -$440K | – | 3043 |
|
|
2024
Q3 | $440K | Sell |
19,177
-10,313
| -35% | -$237K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $745K | Buy |
29,490
+2,610
| +10% | +$65.9K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $1.91M | Sell |
26,880
-247,144
| -90% | -$17.5M | ﹤0.01% | 1587 |
|
|
2023
Q4 | $25.7M | Buy |
274,024
+195,580
| +249% | +$18.3M | ﹤0.01% | 888 |
|
|
2023
Q3 | $10.2M | Sell |
78,444
-427,394
| -84% | -$55.4M | ﹤0.01% | 1067 |
|
|
2023
Q2 | $136M | Buy |
505,838
+110,015
| +28% | +$29.6M | 0.02% | 468 |
|
|
2023
Q1 | $120M | Buy |
395,823
+321,509
| +433% | +$97.7M | 0.02% | 478 |
|
|
2022
Q4 | $21.1M | Sell |
74,314
-602
| -0.8% | -$171K | ﹤0.01% | 898 |
|
|
2022
Q3 | $17.3M | Buy |
74,916
+3,770
| +5% | +$873K | ﹤0.01% | 942 |
|
|
2022
Q2 | $19.5M | Sell |
71,146
-4,642
| -6% | -$1.27M | ﹤0.01% | 1170 |
|
|
2022
Q1 | $24.4M | Sell |
75,788
-1,978
| -3% | -$638K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $21.8M | Buy |
77,766
+55,295
| +246% | +$15.5M | ﹤0.01% | 1264 |
|
|
2021
Q3 | $5.96M | Sell |
22,471
-721
| -3% | -$191K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $6.41M | Sell |
23,192
-8,116
| -26% | -$2.24M | ﹤0.01% | 1467 |
|
|
2021
Q1 | $9M | Buy |
31,308
+5,585
| +22% | +$1.61M | ﹤0.01% | 1408 |
|
|
2020
Q4 | $8.21M | Sell |
25,723
-1,096
| -4% | -$350K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $6.39M | Buy |
26,819
+1,642
| +7% | +$391K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $3.49M | Sell |
25,177
-1,923
| -7% | -$267K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $2.22M | Sell |
27,100
-1,300
| -5% | -$106K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $2.7M | Sell |
28,400
-6,900
| -20% | -$656K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $2.96M | Sell |
35,300
-4,800
| -12% | -$402K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $2.51M | Hold |
40,100
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q1 | $1.51M | Hold |
40,100
| – | – | ﹤0.01% | 1680 |
|
|
2018
Q4 | $1.41M | Hold |
40,100
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q3 | $1.51M | Buy |
40,100
+5,300
| +15% | +$200K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $1.67M | Buy |
34,800
+28,600
| +461% | +$1.37M | ﹤0.01% | 1642 |
|
|
2018
Q1 | $326K | Hold |
6,200
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q4 | $233K | Sell |
6,200
-5,500
| -47% | -$207K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $334K | Hold |
11,700
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q2 | $234K | Buy |
+11,700
| New | +$234K | ﹤0.01% | 2319 |
|
|
2016
Q3 | – | Sell |
-59,736
| Closed | -$1.17M | – | 2555 |
|
|
2016
Q2 | $1.17M | Hold |
59,736
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q1 | $1.5M | Buy |
+59,736
| New | +$1.5M | ﹤0.01% | 1592 |
|
|
2015
Q4 | – | Sell |
-178,947
| Closed | -$4.1M | – | 2537 |
|
|
2015
Q3 | $4.1M | Buy |
+178,947
| New | +$4.1M | ﹤0.01% | 1462 |
|