BlackRock’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Sell |
887,616
-107,281
| -11% | -$1.18M | ﹤0.01% | 3376 |
|
|
2025
Q1 | $8.61M | Sell |
994,897
-3,509,824
| -78% | -$30.4M | ﹤0.01% | 3349 |
|
|
2024
Q4 | $50.1M | Sell |
4,504,721
-723,551
| -14% | -$8.05M | ﹤0.01% | 2421 |
|
|
2024
Q3 | $87.6M | Buy |
5,228,272
+61,715
| +1% | +$1.03M | ﹤0.01% | 2140 |
|
|
2024
Q2 | $76.2M | Sell |
5,166,557
-386,247
| -7% | -$5.7M | ﹤0.01% | 2170 |
|
|
2024
Q1 | $110M | Sell |
5,552,804
-460,335
| -8% | -$9.1M | ﹤0.01% | 1983 |
|
|
2023
Q4 | $158M | Buy |
6,013,139
+709,379
| +13% | +$18.6M | ﹤0.01% | 1786 |
|
|
2023
Q3 | $131M | Buy |
5,303,760
+365,937
| +7% | +$9.01M | ﹤0.01% | 1817 |
|
|
2023
Q2 | $191M | Buy |
4,937,823
+197,085
| +4% | +$7.63M | 0.01% | 1606 |
|
|
2023
Q1 | $189M | Buy |
4,740,738
+15,896
| +0.3% | +$633K | 0.01% | 1572 |
|
|
2022
Q4 | $146M | Buy |
4,724,842
+100,449
| +2% | +$3.1M | ﹤0.01% | 1740 |
|
|
2022
Q3 | $172M | Sell |
4,624,393
-173,215
| -4% | -$6.45M | 0.01% | 1577 |
|
|
2022
Q2 | $149M | Buy |
4,797,608
+540,282
| +13% | +$16.8M | ﹤0.01% | 1729 |
|
|
2022
Q1 | $151M | Sell |
4,257,326
-483,286
| -10% | -$17.1M | ﹤0.01% | 1849 |
|
|
2021
Q4 | $148M | Buy |
4,740,612
+65,797
| +1% | +$2.06M | ﹤0.01% | 1943 |
|
|
2021
Q3 | $162M | Sell |
4,674,815
-398,697
| -8% | -$13.8M | ﹤0.01% | 1864 |
|
|
2021
Q2 | $227M | Sell |
5,073,512
-4,217,880
| -45% | -$189M | 0.01% | 1661 |
|
|
2021
Q1 | $461M | Buy |
9,291,392
+2,469,975
| +36% | +$123M | 0.01% | 1070 |
|
|
2020
Q4 | $350M | Buy |
6,821,417
+3,000,161
| +79% | +$154M | 0.01% | 1170 |
|
|
2020
Q3 | $134M | Buy |
3,821,256
+854,888
| +29% | +$30M | ﹤0.01% | 1678 |
|
|
2020
Q2 | $57.2M | Buy |
2,966,368
+564,520
| +24% | +$10.9M | ﹤0.01% | 2152 |
|
|
2020
Q1 | $38.2M | Buy |
2,401,848
+865,128
| +56% | +$13.8M | ﹤0.01% | 2205 |
|
|
2019
Q4 | $34M | Buy |
1,536,720
+218,369
| +17% | +$4.83M | ﹤0.01% | 2558 |
|
|
2019
Q3 | $24.9M | Buy |
1,318,351
+131,827
| +11% | +$2.49M | ﹤0.01% | 2669 |
|
|
2019
Q2 | $25.9M | Buy |
1,186,524
+72,997
| +7% | +$1.59M | ﹤0.01% | 2674 |
|
|
2019
Q1 | $20.7M | Sell |
1,113,527
-522,704
| -32% | -$9.74M | ﹤0.01% | 2714 |
|
|
2018
Q4 | $23.5M | Sell |
1,636,231
-794,676
| -33% | -$11.4M | ﹤0.01% | 2632 |
|
|
2018
Q3 | $35.2M | Sell |
2,430,907
-47,669
| -2% | -$691K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $30.3M | Sell |
2,478,576
-282
| -0% | -$3.45K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $40.3M | Buy |
2,478,858
+25,550
| +1% | +$416K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $41.4M | Buy |
2,453,308
+2,974
| +0.1% | +$50.1K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $41.3M | Buy |
2,450,334
+523,168
| +27% | +$8.81M | ﹤0.01% | 2376 |
|
|
2017
Q2 | $30.7M | Sell |
1,927,166
-34,231
| -2% | -$545K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $24.1M | Buy |
1,961,397
+1,961,354
| +4,561,288% | +$24.1M | ﹤0.01% | 2626 |
|
|
2016
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 3608 |
|
|
2016
Q3 | $1K | Sell |
43
-11,927
| -100% | -$277K | ﹤0.01% | 3572 |
|
|
2016
Q2 | $182K | Buy |
11,970
+4,256
| +55% | +$64.7K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $149K | Sell |
7,714
-5,072
| -40% | -$98K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $370K | Buy |
+12,786
| New | +$370K | ﹤0.01% | 1550 |
|
|
2015
Q2 | – | Sell |
-33,500
| Closed | -$1.12M | – | 3178 |
|
|
2015
Q1 | $1.12M | Hold |
33,500
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q4 | $810K | Hold |
33,500
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q3 | $1.2M | Hold |
33,500
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q2 | $1.05M | Sell |
33,500
-14,048
| -30% | -$439K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $1.52M | Buy |
+47,548
| New | +$1.52M | ﹤0.01% | 1096 |
|