Edmond de Rothschild Holding’s First Solar FSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.94M	Buy	14,903 +1,587	+12%	+$351K	0.04%	203
2025 Q4	$3.48M	Buy	13,316 +4,849	+57%	+$1.22M	0.05%	196
2025 Q3	$1.87M	Buy	8,467 +75	+0.9%	+$14.4K	0.03%	247
2025 Q2	$1.39M	Buy	+8,392	New	+$1.24M	0.02%	257
2024 Q4	–	Sell	-145	Closed	-$36.2K	–	624
2024 Q3	$36.2K	Buy	145 +63	+77%	+$14.2K	﹤0.01%	545
2024 Q2	$18.5K	Buy	+82	New	+$17.9K	﹤0.01%	617
2022 Q4	–	Sell	-6,667	Closed	-$882K	–	798
2022 Q3	$882K	Hold	6,667	–	–	0.02%	329
2022 Q2	$454K	Hold	6,667	–	–	0.01%	398
2022 Q1	$558K	Sell	6,667 -995	-13%	-$76.2K	0.01%	372
2021 Q4	$668K	Sell	7,662 -19,822	-72%	-$2.04M	0.01%	390
2021 Q3	$2.62M	Hold	27,484	–	–	0.06%	238
2021 Q2	$2.49M	Hold	27,484	–	–	0.06%	239
2021 Q1	$2.4M	Buy	27,484 +1,508	+6%	+$138K	0.07%	228
2020 Q4	$2.57M	Buy	+25,976	New	+$2.25M	0.09%	207
2019 Q2	–	Sell	-3,400	Closed	-$180K	–	602
2019 Q1	$180K	Hold	3,400	–	–	0.01%	375
2018 Q4	$144K	Hold	3,400	–	–	0.01%	428
2018 Q3	$165K	Hold	3,400	–	–	﹤0.01%	463
2018 Q2	$179K	Sell	3,400 -1,300	-28%	-$85K	0.01%	492
2018 Q1	$334K	Sell	4,700 -1,000	-18%	-$68.1K	0.01%	390
2017 Q4	$385K	Sell	5,700 -7,400	-56%	-$434K	0.01%	397
2017 Q3	$601K	Buy	13,100 +3,100	+31%	+$144K	0.02%	342
2017 Q2	$399K	Sell	10,000 -260	-3%	-$8.84K	0.01%	403
2017 Q1	$278K	Sell	10,260 -2,170	-17%	-$71.2K	0.01%	445
2016 Q4	$399K	Buy	12,430 +5,700	+85%	+$200K	0.01%	399
2016 Q3	$266K	Buy	6,730 +2,730	+68%	+$113K	0.01%	471
2016 Q2	$194K	Buy	4,000 +900	+29%	+$48K	0.01%	500
2016 Q1	$212K	Buy	3,100 +2,950	+1,967%	+$198K	0.01%	475
2015 Q4	$10K	Hold	150	–	–	﹤0.01%	770
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	787
2015 Q2	$7K	Buy	+150	New	+$8.38K	﹤0.01%	781