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Concentric Capital Strategies’s First Solar FSLR Stock Holding History

Concentric Capital Strategies’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,746
Closed -$934K – 306
2024
Q3 		$934K Buy
+3,746
New +$843K 0.04% 246
2024
Q2 		– Sell
-12,281
Closed -$2.07M – 328
2024
Q1 		$2.07M Buy
12,281
+11,033
+884% +$1.7M 0.12% 190
2023
Q4 		$215K Buy
+1,248
New +$191K 0.02% 209
2023
Q3 		– Sell
-10,247
Closed -$1.95M – 221
2023
Q2 		$1.95M Buy
+10,247
New +$2.03M 0.39% 85

Other funds holding FSLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concentric Capital Strategies's FSLR Position: Q4 2024 in Review

Concentric Capital Strategies sold out of First Solar (FSLR) in Q4 2024, closing a stake of 3,746 shares — an estimated $934K sold.

Concentric Capital Strategies first reported a position in FSLR in Q2 2023 and held it in 4 quarters. The position peaked at $2.07M in Q1 2024. 888 funds tracked by Wall St. Rank hold FSLR as of Q4 2024.

  • Concentric Capital Strategies reported no remaining First Solar position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 3,746 First Solar shares in Q4 2024, an estimated $934K.
  • Concentric Capital Strategies first reported a position in First Solar in Q2 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's First Solar position peaked at $2.07M in Q1 2024.
  • 888 funds tracked by Wall St. Rank held First Solar as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.