AllianceBernstein’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,134
| Closed | -$633K | – | 3149 |
|
|
2023
Q4 | $633K | Sell |
24,134
-2,616
| -10% | -$57.8K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $658K | Buy |
26,750
+9,975
| +59% | +$315K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $649K | Sell |
16,775
-4,135
| -20% | -$160K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $832K | Sell |
20,910
-77,846
| -79% | -$3.09M | ﹤0.01% | 2318 |
|
|
2022
Q4 | $3.05M | Sell |
98,756
-19,198
| -16% | -$645K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $4.39M | Buy |
117,954
+16,493
| +16% | +$628K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $3.16M | Buy |
101,461
+74,970
| +283% | +$2.3M | ﹤0.01% | 1672 |
|
|
2022
Q1 | $937K | Sell |
26,491
-7,259
| -22% | -$219K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $1.06M | Buy |
33,750
+146
| +0.4% | +$5.23K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $1.16M | Buy |
33,604
+5,044
| +18% | +$192K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $1.28M | Sell |
28,560
-68,365
| -71% | -$2.8M | ﹤0.01% | 2427 |
|
|
2021
Q1 | $4.81M | Sell |
96,925
-61,717
| -39% | -$3.19M | ﹤0.01% | 1587 |
|
|
2020
Q4 | $8.13M | Sell |
158,642
-109,042
| -41% | -$4.47M | ﹤0.01% | 1231 |
|
|
2020
Q3 | $9.4M | Buy |
267,684
+167,287
| +167% | +$4.46M | 0.01% | 1063 |
|
|
2020
Q2 | $1.94M | Buy |
100,397
+2,103
| +2% | +$37.4K | ﹤0.01% | 1864 |
|
|
2020
Q1 | $1.56M | Buy |
98,294
+16,012
| +19% | +$324K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $1.82M | Buy |
82,282
+11,885
| +17% | +$215K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $1.33M | Buy |
70,397
+737
| +1% | +$16K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $1.52M | Sell |
69,660
-5,565
| -7% | -$110K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $1.4M | Buy |
75,225
+368
| +0.5% | +$7.57K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $1.07M | Buy |
74,857
+3,793
| +5% | +$57.2K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $1.03M | Buy |
71,064
+761
| +1% | +$10.5K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $861K | Sell |
70,303
-6,140
| -8% | -$92.2K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $1.24M | Buy |
76,443
+1,089
| +1% | +$17.5K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $1.27M | Buy |
75,354
+815
| +1% | +$14K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $1.25M | Buy |
+74,539
| New | +$1.22M | ﹤0.01% | 2153 |
|
|
2014
Q2 | – | Sell |
-63
| Closed | -$2K | – | 3449 |
|
|
2014
Q1 | $2K | Buy |
63
+2
| +3% | +$75 | ﹤0.01% | 3419 |
|
|
2013
Q4 | $2K | Buy |
61
+43
| +239% | +$1.14K | ﹤0.01% | 3219 |
|
|
2013
Q3 | $0 | Buy |
+18
| New | +$241 | ﹤0.01% | 3470 |
|
Other funds holding CSIQ
GAM
AllianceBernstein's CSIQ Position: Q1 2024 in Review
AllianceBernstein sold out of Canadian Solar (CSIQ) in Q1 2024, closing a stake of 24,134 shares — an estimated $633K sold.
AllianceBernstein first reported a position in CSIQ in Q3 2013 and held it in 29 quarters. The position peaked at $9.4M in Q3 2020. 170 funds tracked by Wall St. Rank hold CSIQ as of Q1 2024.
- AllianceBernstein reported no remaining Canadian Solar position as of Q1 2024 after selling out during the quarter.
- AllianceBernstein sold 24,134 Canadian Solar shares in Q1 2024, an estimated $633K.
- AllianceBernstein first reported a position in Canadian Solar in Q3 2013 and held it in 29 quarters.
- AllianceBernstein's Canadian Solar position peaked at $9.4M in Q3 2020.
- 170 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2024.
Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.