Ameriprise’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
-68,955
Closed -$1.81M 3868
2023
Q4
$1.81M Buy
68,955
+7,847
+13% +$173K ﹤0.01% 2922
2023
Q3
$1.5M Buy
61,108
+48,128
+371% +$1.52M ﹤0.01% 2960
2023
Q2
$502K Buy
+12,980
New +$503K ﹤0.01% 3440
2022
Q4
Sell
-7,255
Closed -$270K 3978
2022
Q3
$270K Buy
+7,255
New +$276K ﹤0.01% 3612
2021
Q4
Sell
-7,969
Closed -$276K 3974
2021
Q3
$276K Sell
7,969
-1,582
-17% -$60.2K ﹤0.01% 3605
2021
Q2
$428K Sell
9,551
-13,985
-59% -$572K ﹤0.01% 3516
2021
Q1
$1.17M Buy
23,536
+8,766
+59% +$454K ﹤0.01% 3082
2020
Q4
$757K Buy
+14,770
New +$606K ﹤0.01% 3199
2019
Q3
Sell
-12,954
Closed -$282K 3714
2019
Q2
$282K Buy
+12,954
New +$257K ﹤0.01% 3498
2015
Q2
Sell
-73,350
Closed -$2.45M 4031
2015
Q1
$2.45M Sell
73,350
-102,550
-58% -$2.83M ﹤0.01% 2485
2014
Q4
$4.25M Buy
175,900
+175,625
+63,864% +$4.78M ﹤0.01% 2148
2014
Q3
$10K Sell
275
-130,340
-100% -$4.23M ﹤0.01% 4833
2014
Q2
$4.08M Buy
130,615
+130,415
+65,208% +$3.52M ﹤0.01% 2192
2014
Q1
$6K Buy
+200
New +$7.51K ﹤0.01% 4727

Other funds holding CSIQ

Ameriprise's CSIQ Position: Q1 2024 in Review

Ameriprise sold out of Canadian Solar (CSIQ) in Q1 2024, closing a stake of 68,955 shares — an estimated $1.81M sold.

Ameriprise first reported a position in CSIQ in Q1 2014 and held it in 14 quarters. The position peaked at $4.25M in Q4 2014. 170 funds tracked by Wall St. Rank hold CSIQ as of Q1 2024.

  • Ameriprise reported no remaining Canadian Solar position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 68,955 Canadian Solar shares in Q1 2024, an estimated $1.81M.
  • Ameriprise first reported a position in Canadian Solar in Q1 2014 and held it in 14 quarters.
  • Ameriprise's Canadian Solar position peaked at $4.25M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.