ACM
Arosa Capital Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
4,400
-73,800
| -94% | -$12.2M | 0.14% | 37 |
|
|
2025
Q1 | $9.89M | Buy |
78,200
+28,700
| +58% | +$3.63M | 3.65% | 5 |
|
|
2024
Q4 | $8.72M | Buy |
49,500
+11,100
| +29% | +$1.96M | 3.5% | 5 |
|
|
2024
Q3 | $9.58M | Buy |
+38,400
| New | +$9.58M | 3.71% | 4 |
|
|
2024
Q2 | – | Sell |
-35,400
| Closed | -$5.98M | – | 34 |
|
|
2024
Q1 | $5.98M | Sell |
35,400
-63,600
| -64% | -$10.7M | 3.53% | 10 |
|
|
2023
Q4 | $17.1M | Buy |
99,000
+25,900
| +35% | +$4.46M | 7.68% | 2 |
|
|
2023
Q3 | $11.8M | Sell |
73,100
-39,700
| -35% | -$6.42M | 3.67% | 7 |
|
|
2023
Q2 | $21.4M | Buy |
112,800
+50,600
| +81% | +$9.62M | 5.43% | 4 |
|
|
2023
Q1 | $13.5M | Sell |
62,200
-99,600
| -62% | -$21.7M | 2.12% | 6 |
|
|
2022
Q4 | $24.2M | Sell |
161,800
-23,200
| -13% | -$3.48M | 5.14% | 2 |
|
|
2022
Q3 | $24.5M | Buy |
185,000
+115,000
| +164% | +$15.2M | 5.24% | 1 |
|
|
2022
Q2 | $4.77M | Sell |
70,000
-75,000
| -52% | -$5.11M | 0.77% | 22 |
|
|
2022
Q1 | $12.1M | Buy |
145,000
+125,000
| +625% | +$10.5M | 2.08% | 8 |
|
|
2021
Q4 | $1.74M | Sell |
20,000
-82,500
| -80% | -$7.19M | 0.43% | 41 |
|
|
2021
Q3 | $9.79M | Buy |
102,500
+62,500
| +156% | +$5.97M | 1.82% | 5 |
|
|
2021
Q2 | $3.62M | Buy |
+40,000
| New | +$3.62M | 0.73% | 26 |
|
|
2020
Q1 | – | Sell |
-70,000
| Closed | -$3.92M | – | 58 |
|
|
2019
Q4 | $3.92M | Sell |
70,000
-165,555
| -70% | -$9.26M | 0.81% | 29 |
|
|
2019
Q3 | $13.7M | Sell |
235,555
-31,987
| -12% | -$1.86M | 2.44% | 14 |
|
|
2019
Q2 | $17.6M | Buy |
267,542
+77,792
| +41% | +$5.11M | 2.77% | 5 |
|
|
2019
Q1 | $10M | Buy |
189,750
+5,000
| +3% | +$264K | 1.8% | 17 |
|
|
2018
Q4 | $7.84M | Sell |
184,750
-30,000
| -14% | -$1.27M | 1.76% | 18 |
|
|
2018
Q3 | $10.4M | Buy |
214,750
+29,750
| +16% | +$1.44M | 1.78% | 14 |
|
|
2018
Q2 | $9.74M | Buy |
+185,000
| New | +$9.74M | 1.27% | 20 |
|
|
2017
Q4 | – | Sell |
-98,000
| Closed | -$4.5M | – | 53 |
|
|
2017
Q3 | $4.5M | Buy |
+98,000
| New | +$4.5M | 0.64% | 34 |
|