Adage Capital Partners’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
98,200
+500
| +0.5% | +$82.8K | 0.03% | 491 |
|
|
2025
Q1 | $12.4M | Sell |
97,700
-2,300
| -2% | -$291K | 0.02% | 537 |
|
|
2024
Q4 | $17.6M | Sell |
100,000
-900
| -0.9% | -$159K | 0.03% | 471 |
|
|
2024
Q3 | $25.2M | Sell |
100,900
-1,800
| -2% | -$449K | 0.04% | 397 |
|
|
2024
Q2 | $23.2M | Sell |
102,700
-2,100
| -2% | -$473K | 0.04% | 393 |
|
|
2024
Q1 | $17.7M | Buy |
104,800
+1,000
| +1% | +$169K | 0.03% | 483 |
|
|
2023
Q4 | $17.9M | Sell |
103,800
-2,400
| -2% | -$413K | 0.04% | 452 |
|
|
2023
Q3 | $17.2M | Buy |
106,200
+7,200
| +7% | +$1.16M | 0.04% | 429 |
|
|
2023
Q2 | $18.8M | Sell |
99,000
-300
| -0.3% | -$57K | 0.04% | 423 |
|
|
2023
Q1 | $21.6M | Sell |
99,300
-1,500
| -1% | -$326K | 0.05% | 394 |
|
|
2022
Q4 | $15.1M | Buy |
+100,800
| New | +$15.1M | 0.04% | 524 |
|
|
2017
Q1 | – | Sell |
-103,700
| Closed | -$3.33M | – | 716 |
|
|
2016
Q4 | $3.33M | Sell |
103,700
-1,500
| -1% | -$48.1K | 0.01% | 630 |
|
|
2016
Q3 | $4.15M | Sell |
105,200
-4,600
| -4% | -$182K | 0.01% | 625 |
|
|
2016
Q2 | $5.32M | Sell |
109,800
-2,100
| -2% | -$102K | 0.01% | 586 |
|
|
2016
Q1 | $7.66M | Sell |
111,900
-300
| -0.3% | -$20.5K | 0.02% | 560 |
|
|
2015
Q4 | $7.4M | Buy |
112,200
+97,100
| +643% | +$6.41M | 0.02% | 567 |
|
|
2015
Q3 | $646K | Sell |
15,100
-100,000
| -87% | -$4.28M | ﹤0.01% | 693 |
|
|
2015
Q2 | $5.41M | Buy |
115,100
+50,000
| +77% | +$2.35M | 0.01% | 627 |
|
|
2015
Q1 | $3.89M | Sell |
65,100
-39,600
| -38% | -$2.37M | 0.01% | 649 |
|
|
2014
Q4 | $4.67M | Buy |
104,700
+48,000
| +85% | +$2.14M | 0.01% | 622 |
|
|
2014
Q3 | $3.73M | Buy |
56,700
+46,600
| +461% | +$3.07M | 0.01% | 637 |
|
|
2014
Q2 | $718K | Buy |
+10,100
| New | +$718K | ﹤0.01% | 678 |
|
|
2014
Q1 | – | Sell |
-104,400
| Closed | -$5.7M | – | 700 |
|
|
2013
Q4 | $5.7M | Buy |
104,400
+3,000
| +3% | +$164K | 0.02% | 576 |
|
|
2013
Q3 | $4.08M | Buy |
101,400
+4,000
| +4% | +$161K | 0.01% | 604 |
|
|
2013
Q2 | $4.36M | Buy |
+97,400
| New | +$4.36M | 0.01% | 595 |
|