DnB Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
523,649
-210,283
| -29% | -$2.32M | 0.02% | 365 |
|
|
2025
Q1 | $6.36M | Sell |
733,932
-125,284
| -15% | -$1.08M | 0.03% | 328 |
|
|
2024
Q4 | $9.55M | Sell |
859,216
-137,520
| -14% | -$1.53M | 0.04% | 269 |
|
|
2024
Q3 | $16.7M | Buy |
996,736
+109,773
| +12% | +$1.84M | 0.08% | 190 |
|
|
2024
Q2 | $13.1M | Buy |
886,963
+211,820
| +31% | +$3.12M | 0.06% | 195 |
|
|
2024
Q1 | $13.3M | Sell |
675,143
-50,930
| -7% | -$1.01M | 0.07% | 199 |
|
|
2023
Q4 | $19M | Buy |
726,073
+73,493
| +11% | +$1.93M | 0.1% | 169 |
|
|
2023
Q3 | $16.1M | Buy |
652,580
+160,502
| +33% | +$3.95M | 0.1% | 171 |
|
|
2023
Q2 | $19M | Buy |
492,078
+7,575
| +2% | +$293K | 0.11% | 150 |
|
|
2023
Q1 | $19.3M | Sell |
484,503
-51,509
| -10% | -$2.05M | 0.12% | 141 |
|
|
2022
Q4 | $16.6M | Sell |
536,012
-2,807
| -0.5% | -$86.7K | 0.12% | 155 |
|
|
2022
Q3 | $20.1M | Sell |
538,819
-199,462
| -27% | -$7.43M | 0.15% | 134 |
|
|
2022
Q2 | $23M | Sell |
738,281
-62,623
| -8% | -$1.95M | 0.16% | 122 |
|
|
2022
Q1 | $28.3M | Sell |
800,904
-71,171
| -8% | -$2.52M | 0.17% | 122 |
|
|
2021
Q4 | $27.3M | Buy |
872,075
+116,315
| +15% | +$3.64M | 0.16% | 125 |
|
|
2021
Q3 | $26.1M | Buy |
755,760
+190,481
| +34% | +$6.59M | 0.17% | 114 |
|
|
2021
Q2 | $25.3M | Buy |
565,279
+137,422
| +32% | +$6.16M | 0.17% | 117 |
|
|
2021
Q1 | $21.2M | Buy |
427,857
+124,735
| +41% | +$6.19M | 0.16% | 118 |
|
|
2020
Q4 | $15.5M | Buy |
303,122
+119,434
| +65% | +$6.12M | 0.14% | 137 |
|
|
2020
Q3 | $6.45M | Buy |
+183,688
| New | +$6.45M | 0.07% | 190 |
|
|
2019
Q1 | – | Sell |
-426,505
| Closed | -$6.12M | – | 632 |
|
|
2018
Q4 | $6.12M | Sell |
426,505
-739,714
| -63% | -$10.6M | 0.08% | 175 |
|
|
2018
Q3 | $16.9M | Sell |
1,166,219
-198,500
| -15% | -$2.88M | 0.19% | 92 |
|
|
2018
Q2 | $16.7M | Sell |
1,364,719
-1,028,554
| -43% | -$12.6M | 0.2% | 90 |
|
|
2018
Q1 | $38.9M | Sell |
2,393,273
-16,890
| -0.7% | -$275K | 0.47% | 50 |
|
|
2017
Q4 | $40.6M | Sell |
2,410,163
-173,352
| -7% | -$2.92M | 0.49% | 47 |
|
|
2017
Q3 | $43.5M | Sell |
2,583,515
-1,262,858
| -33% | -$21.3M | 0.58% | 43 |
|
|
2017
Q2 | $61.2M | Sell |
3,846,373
-965,351
| -20% | -$15.4M | 0.89% | 28 |
|
|
2017
Q1 | $59M | Sell |
4,811,724
-26,018
| -0.5% | -$319K | 0.93% | 22 |
|
|
2016
Q4 | $59M | Buy |
4,837,742
+133,140
| +3% | +$1.62M | 1.08% | 20 |
|
|
2016
Q3 | $64.2M | Buy |
4,704,602
+1,392,600
| +42% | +$19M | 1.26% | 21 |
|
|
2016
Q2 | $49.6M | Sell |
3,312,002
-572,136
| -15% | -$8.57M | 1.05% | 21 |
|
|
2016
Q1 | $74.4M | Buy |
3,884,138
+613,286
| +19% | +$11.7M | 1.55% | 14 |
|
|
2015
Q4 | $94.7M | Sell |
3,270,852
-1,237,861
| -27% | -$35.8M | 2.03% | 10 |
|
|
2015
Q3 | $74.9M | Buy |
4,508,713
+3,264,049
| +262% | +$54.2M | 1.87% | 10 |
|
|
2015
Q2 | $35.6M | Sell |
1,244,664
-51,927
| -4% | -$1.49M | 0.78% | 33 |
|
|
2015
Q1 | $43.3M | Sell |
1,296,591
-599,825
| -32% | -$20M | 0.96% | 26 |
|
|
2014
Q4 | $45.9M | Buy |
1,896,416
+829,684
| +78% | +$20.1M | 1.04% | 25 |
|
|
2014
Q3 | $38.2M | Buy |
1,066,732
+936,470
| +719% | +$33.5M | 0.84% | 33 |
|
|
2014
Q2 | $4.07M | Buy |
+130,262
| New | +$4.07M | 0.09% | 156 |
|