Assenagon Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,286
| Closed | -$1.91M | – | 1350 |
|
|
2023
Q2 | $1.91M | Buy |
+49,286
| New | +$1.91M | 0.01% | 771 |
|
|
2022
Q1 | – | Sell |
-89,488
| Closed | -$2.8M | – | 1388 |
|
|
2021
Q4 | $2.8M | Buy |
89,488
+614
| +0.7% | +$19.2K | 0.01% | 671 |
|
|
2021
Q3 | $3.07M | Buy |
+88,874
| New | +$3.07M | 0.01% | 533 |
|
|
2020
Q4 | – | Sell |
-151,291
| Closed | -$5.31M | – | 1018 |
|
|
2020
Q3 | $5.31M | Sell |
151,291
-260,829
| -63% | -$9.15M | 0.03% | 284 |
|
|
2020
Q2 | $7.94M | Buy |
412,120
+26,623
| +7% | +$513K | 0.05% | 205 |
|
|
2020
Q1 | $6.13M | Buy |
385,497
+335,687
| +674% | +$5.34M | 0.05% | 180 |
|
|
2019
Q4 | $1.1M | Sell |
49,810
-183,239
| -79% | -$4.05M | 0.01% | 526 |
|
|
2019
Q3 | $4.4M | Buy |
+233,049
| New | +$4.4M | 0.03% | 224 |
|
|
2019
Q1 | – | Sell |
-26,829
| Closed | -$385K | – | 927 |
|
|
2018
Q4 | $385K | Sell |
26,829
-466,285
| -95% | -$6.69M | ﹤0.01% | 830 |
|
|
2018
Q3 | $7.15M | Buy |
+493,114
| New | +$7.15M | 0.07% | 194 |
|
|
2018
Q2 | – | Sell |
-182,945
| Closed | -$2.98M | – | 434 |
|
|
2018
Q1 | $2.98M | Buy |
+182,945
| New | +$2.98M | 0.04% | 245 |
|