ACM
Arosa Capital Management’s Shoals Technologies Group SHLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,465,193
| Closed | -$4.86M | – | 51 |
|
2025
Q1 | $4.86M | Buy |
1,465,193
+343,577
| +31% | +$1.14M | 1.8% | 11 |
|
2024
Q4 | $6.2M | Buy |
1,121,616
+271,616
| +32% | +$1.5M | 2.49% | 10 |
|
2024
Q3 | $4.77M | Sell |
850,000
-2,200
| -0.3% | -$12.3K | 1.85% | 12 |
|
2024
Q2 | $5.32M | Sell |
852,200
-18,900
| -2% | -$118K | 3% | 10 |
|
2024
Q1 | $9.74M | Buy |
871,100
+224,500
| +35% | +$2.51M | 5.75% | 2 |
|
2023
Q4 | $10M | Sell |
646,600
-12,700
| -2% | -$197K | 4.52% | 8 |
|
2023
Q3 | $12M | Buy |
659,300
+583,300
| +768% | +$10.6M | 3.74% | 6 |
|
2023
Q2 | $1.94M | Sell |
76,000
-812,666
| -91% | -$20.8M | 0.49% | 38 |
|
2023
Q1 | $20.3M | Buy |
888,666
+654,466
| +279% | +$14.9M | 3.17% | 2 |
|
2022
Q4 | $5.78M | Sell |
234,200
-165,800
| -41% | -$4.09M | 1.23% | 23 |
|
2022
Q3 | $8.62M | Buy |
+400,000
| New | +$8.62M | 1.84% | 13 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 69 |
|