CoreCommodity Management’s First Solar FSLR Stock Holding History

CoreCommodity Management’s Portfolio FSLR Stock Details FSLR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.71M	Buy	22,417 +9,088	+68%	+$1.5M	0.61%	22
2025 Q1	$1.69M	Buy	13,329 +6,065	+83%	+$767K	0.27%	63
2024 Q4	$1.28M	Buy	7,264 +123	+2%	+$21.7K	0.25%	69
2024 Q3	$1.78M	Buy	+7,141	New	+$1.78M	0.33%	53
2024 Q2	–	Sell	-9,551	Closed	-$1.61M	–	146
2024 Q1	$1.61M	Buy	9,551 +7,052	+282%	+$1.19M	0.57%	62
2023 Q4	$431K	Buy	2,499 +622	+33%	+$107K	0.13%	139
2023 Q3	$303K	Buy	1,877 +1,473	+365%	+$238K	0.1%	136
2023 Q2	$76.8K	Sell	404 -12,727	-97%	-$2.42M	0.02%	164
2023 Q1	$2.86M	Sell	13,131 -655	-5%	-$142K	0.82%	39
2022 Q4	$2.07M	Sell	13,786 -4,244	-24%	-$636K	0.64%	62
2022 Q3	$2.39M	Sell	18,030 -16,212	-47%	-$2.14M	0.87%	42
2022 Q2	$2.33M	Sell	34,242 -1,512	-4%	-$103K	0.61%	62
2022 Q1	$2.99M	Buy	35,754 +16,609	+87%	+$1.39M	0.66%	59
2021 Q4	$1.67M	Buy	19,145 +3,630	+23%	+$316K	0.46%	76
2021 Q3	$1.48M	Buy	15,515 +562	+4%	+$53.6K	0.42%	89
2021 Q2	$1.35M	Buy	14,953 +4,598	+44%	+$416K	0.42%	81
2021 Q1	$904K	Sell	10,355 -4,154	-29%	-$363K	0.38%	85
2020 Q4	$1.44M	Buy	14,509 +1,731	+14%	+$171K	0.73%	49
2020 Q3	$846K	Sell	12,778 -4,041	-24%	-$268K	0.69%	53
2020 Q2	$833K	Buy	16,819 +8,870	+112%	+$439K	0.78%	49
2020 Q1	$287K	Buy	+7,949	New	+$287K	0.33%	86
2019 Q1	–	Sell	-4,700	Closed	-$200K	–	203
2018 Q4	$200K	Sell	4,700 -2,671	-36%	-$114K	0.17%	136
2018 Q3	$357K	Hold	7,371	–	–	0.18%	148
2018 Q2	$388K	Sell	7,371 -77	-1%	-$4.05K	0.26%	133
2018 Q1	$529K	Sell	7,448 -625	-8%	-$44.4K	0.4%	93
2017 Q4	$545K	Buy	8,073 +216	+3%	+$14.6K	0.45%	92
2017 Q3	$360K	Sell	7,857 -27,029	-77%	-$1.24M	0.34%	103
2017 Q2	$1.39M	Buy	34,886 +19,337	+124%	+$771K	1.34%	16
2017 Q1	$421K	Buy	15,549 +8,743	+128%	+$237K	0.34%	96
2016 Q4	$218K	Buy	6,806 +6,662	+4,626%	+$213K	0.19%	131
2016 Q3	$6K	Buy	+144	New	+$6K	0.01%	178