Advisors Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-332
| Closed | -$2.87K | – | 1491 |
|
|
2025
Q1 | $2.87K | Sell |
332
-5,255
| -94% | -$45.5K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $62.1K | Sell |
5,587
-1,305
| -19% | -$14.5K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $116K | Sell |
6,892
-3,695
| -35% | -$61.9K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $156K | Sell |
10,587
-288
| -3% | -$4.25K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $215K | Sell |
10,875
-515
| -5% | -$10.2K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $299K | Buy |
11,390
+1,742
| +18% | +$45.7K | 0.01% | 1042 |
|
|
2023
Q3 | $237K | Buy |
9,648
+620
| +7% | +$15.3K | 0.01% | 1071 |
|
|
2023
Q2 | $349K | Sell |
9,028
-4,099
| -31% | -$159K | 0.01% | 1017 |
|
|
2023
Q1 | $523K | Sell |
13,127
-3,066
| -19% | -$122K | 0.01% | 922 |
|
|
2022
Q4 | $500K | Sell |
16,193
-851
| -5% | -$26.3K | 0.01% | 923 |
|
|
2022
Q3 | $635K | Buy |
17,044
+845
| +5% | +$31.5K | 0.01% | 873 |
|
|
2022
Q2 | $504K | Sell |
16,199
-71
| -0.4% | -$2.21K | 0.01% | 941 |
|
|
2022
Q1 | $575K | Buy |
16,270
+5,985
| +58% | +$212K | 0.01% | 965 |
|
|
2021
Q4 | $322K | Buy |
10,285
+8,892
| +638% | +$278K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $48K | Buy |
+1,393
| New | +$48K | ﹤0.01% | 1379 |
|