William Blair & Company’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,825
| Closed | -$236K | – | 1842 |
|
|
2023
Q3 | $236K | Sell |
1,825
-1,052
| -37% | -$136K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $774K | Buy |
2,877
+460
| +19% | +$124K | ﹤0.01% | 924 |
|
|
2023
Q1 | $735K | Sell |
2,417
-759
| -24% | -$231K | ﹤0.01% | 923 |
|
|
2022
Q4 | $900K | Sell |
3,176
-18,934
| -86% | -$5.36M | ﹤0.01% | 854 |
|
|
2022
Q3 | $5.12M | Buy |
22,110
+273
| +1% | +$63.2K | 0.02% | 406 |
|
|
2022
Q2 | $5.98M | Sell |
21,837
-135
| -0.6% | -$36.9K | 0.03% | 387 |
|
|
2022
Q1 | $7.08M | Buy |
21,972
+318
| +1% | +$103K | 0.02% | 387 |
|
|
2021
Q4 | $6.08M | Buy |
21,654
+927
| +4% | +$260K | 0.02% | 440 |
|
|
2021
Q3 | $5.5M | Buy |
20,727
+7,071
| +52% | +$1.88M | 0.02% | 437 |
|
|
2021
Q2 | $3.77M | Sell |
13,656
-98
| -0.7% | -$27.1K | 0.01% | 531 |
|
|
2021
Q1 | $3.95M | Sell |
13,754
-2,779
| -17% | -$799K | 0.01% | 508 |
|
|
2020
Q4 | $5.28M | Sell |
16,533
-14,732
| -47% | -$4.7M | 0.02% | 427 |
|
|
2020
Q3 | $7.45M | Buy |
31,265
+2,393
| +8% | +$570K | 0.03% | 323 |
|
|
2020
Q2 | $4.01M | Sell |
28,872
-519
| -2% | -$72K | 0.02% | 422 |
|
|
2020
Q1 | $2.41M | Buy |
29,391
+4,941
| +20% | +$405K | 0.02% | 477 |
|
|
2019
Q4 | $2.33M | Buy |
24,450
+650
| +3% | +$61.8K | 0.01% | 561 |
|
|
2019
Q3 | $1.99M | Sell |
23,800
-75
| -0.3% | -$6.28K | 0.01% | 575 |
|
|
2019
Q2 | $1.49M | Hold |
23,875
| – | – | 0.01% | 659 |
|
|
2019
Q1 | $900K | Hold |
23,875
| – | – | 0.01% | 766 |
|
|
2018
Q4 | $838K | Buy |
23,875
+11,775
| +97% | +$413K | 0.01% | 743 |
|
|
2018
Q3 | $456K | Buy |
+12,100
| New | +$456K | ﹤0.01% | 986 |
|