TAM
Trillium Asset Management’s SolarEdge SEDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-28,807
| Closed | -$728K | – | 248 |
|
2024
Q2 | $728K | Buy |
28,807
+1,203
| +4% | +$30.4K | 0.02% | 179 |
|
2024
Q1 | $1.96M | Buy |
27,604
+427
| +2% | +$30.3K | 0.05% | 162 |
|
2023
Q4 | $2.54M | Sell |
27,177
-85,230
| -76% | -$7.98M | 0.07% | 153 |
|
2023
Q3 | $14.6M | Buy |
112,407
+14,011
| +14% | +$1.81M | 0.44% | 73 |
|
2023
Q2 | $26.5M | Sell |
98,396
-702
| -0.7% | -$189K | 0.74% | 47 |
|
2023
Q1 | $28.3M | Buy |
99,098
+949
| +1% | +$271K | 0.83% | 44 |
|
2022
Q4 | $27.8M | Buy |
98,149
+5,373
| +6% | +$1.52M | 0.86% | 39 |
|
2022
Q3 | $21.5M | Buy |
92,776
+8,463
| +10% | +$1.96M | 0.7% | 51 |
|
2022
Q2 | $23.1M | Sell |
84,313
-3,444
| -4% | -$943K | 0.71% | 54 |
|
2022
Q1 | $28.3M | Buy |
87,757
+16,615
| +23% | +$5.36M | 0.75% | 51 |
|
2021
Q4 | $20M | Buy |
71,142
+4,206
| +6% | +$1.18M | 0.47% | 79 |
|
2021
Q3 | $17.8M | Buy |
66,936
+24,736
| +59% | +$6.56M | 0.47% | 79 |
|
2021
Q2 | $11.7M | Buy |
+42,200
| New | +$11.7M | 0.32% | 92 |
|