Allianz Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,980
| Closed | -$2.15M | – | 1634 |
|
|
2024
Q1 | $2.15M | Sell |
108,980
-53,946
| -33% | -$1.07M | ﹤0.01% | 1040 |
|
|
2023
Q4 | $4.27M | Sell |
162,926
-40,980
| -20% | -$1.07M | 0.01% | 821 |
|
|
2023
Q3 | $5.02M | Buy |
203,906
+80
| +0% | +$1.97K | 0.01% | 753 |
|
|
2023
Q2 | $7.89M | Sell |
203,826
-580
| -0.3% | -$22.4K | 0.01% | 597 |
|
|
2023
Q1 | $8.14M | Sell |
204,406
-50,394
| -20% | -$2.01M | 0.01% | 653 |
|
|
2022
Q4 | $7.87M | Buy |
+254,800
| New | +$7.87M | 0.02% | 666 |
|
|
2021
Q1 | – | Sell |
-9,739
| Closed | -$499K | – | 1920 |
|
|
2020
Q4 | $499K | Hold |
9,739
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q3 | $342K | Buy |
+9,739
| New | +$342K | ﹤0.01% | 1649 |
|
|
2016
Q4 | – | Sell |
-18,210
| Closed | -$250K | – | 2036 |
|
|
2016
Q3 | $250K | Sell |
18,210
-54,495
| -75% | -$748K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $1.1M | Sell |
72,705
-91,555
| -56% | -$1.38M | ﹤0.01% | 1621 |
|
|
2016
Q1 | $3.17M | Hold |
164,260
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q4 | $4.76M | Hold |
164,260
| – | – | 0.01% | 1137 |
|
|
2015
Q3 | $2.73M | Sell |
164,260
-560,630
| -77% | -$9.32M | ﹤0.01% | 1247 |
|
|
2015
Q2 | $20.7M | Buy |
724,890
+579,620
| +399% | +$16.6M | 0.02% | 670 |
|
|
2015
Q1 | $4.85M | Sell |
145,270
-210,460
| -59% | -$7.03M | 0.01% | 1014 |
|
|
2014
Q4 | $8.61M | Buy |
355,730
+36,342
| +11% | +$879K | 0.01% | 834 |
|
|
2014
Q3 | $11.4M | Buy |
319,388
+232,478
| +267% | +$8.32M | 0.01% | 728 |
|
|
2014
Q2 | $2.72M | Buy |
86,910
+19,930
| +30% | +$623K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $2.15M | Buy |
66,980
+30,290
| +83% | +$970K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $1.09M | Buy |
+36,690
| New | +$1.09M | ﹤0.01% | 1362 |
|