BNP Paribas Asset Management’s Shoals Technologies Group SHLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
+7,775,099
| New | +$33M | 0.08% | 245 |
|
|
2025
Q1 | – | Sell |
-882,472
| Closed | -$4.88M | – | 914 |
|
|
2024
Q4 | $4.88M | Buy |
+882,472
| New | +$4.88M | 0.01% | 564 |
|
|
2024
Q2 | – | Sell |
-5,102,882
| Closed | -$57.1M | – | 987 |
|
|
2024
Q1 | $57.1M | Buy |
5,102,882
+1,179,834
| +30% | +$13.2M | 0.15% | 156 |
|
|
2023
Q4 | $61M | Buy |
3,923,048
+2,770,274
| +240% | +$43M | 0.17% | 147 |
|
|
2023
Q3 | $21M | Buy |
+1,152,774
| New | +$21M | 0.06% | 284 |
|
|
2023
Q1 | – | Sell |
-1,093,208
| Closed | -$27M | – | 918 |
|
|
2022
Q4 | $27M | Sell |
1,093,208
-1,651,798
| -60% | -$40.7M | 0.1% | 243 |
|
|
2022
Q3 | $59.2M | Sell |
2,745,006
-632,214
| -19% | -$13.6M | 0.23% | 100 |
|
|
2022
Q2 | $55.7M | Buy |
3,377,220
+1,024,208
| +44% | +$16.9M | 0.21% | 119 |
|
|
2022
Q1 | $40.1M | Buy |
2,353,012
+1,064,519
| +83% | +$18.1M | 0.14% | 183 |
|
|
2021
Q4 | $31.3M | Sell |
1,288,493
-606,777
| -32% | -$14.7M | 0.1% | 239 |
|
|
2021
Q3 | $52.8M | Buy |
1,895,270
+37,826
| +2% | +$1.05M | 0.2% | 126 |
|
|
2021
Q2 | $65.9M | Buy |
1,857,444
+400,089
| +27% | +$14.2M | 0.24% | 99 |
|
|
2021
Q1 | $50.7M | Buy |
+1,457,355
| New | +$50.7M | 0.21% | 114 |
|