Envestnet Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,088
| Closed | -$95.9K | – | 4455 |
|
|
2025
Q1 | $95.9K | Sell |
11,088
-947
| -8% | -$8.19K | ﹤0.01% | 4244 |
|
|
2024
Q4 | $134K | Buy |
12,035
+887
| +8% | +$9.86K | ﹤0.01% | 4176 |
|
|
2024
Q3 | $187K | Sell |
11,148
-824
| -7% | -$13.8K | ﹤0.01% | 4032 |
|
|
2024
Q2 | $177K | Sell |
11,972
-572
| -5% | -$8.44K | ﹤0.01% | 3961 |
|
|
2024
Q1 | $248K | Sell |
12,544
-1,396
| -10% | -$27.6K | ﹤0.01% | 3834 |
|
|
2023
Q4 | $366K | Buy |
13,940
+2,900
| +26% | +$76.1K | ﹤0.01% | 3499 |
|
|
2023
Q3 | $272K | Sell |
11,040
-430
| -4% | -$10.6K | ﹤0.01% | 3577 |
|
|
2023
Q2 | $444K | Buy |
11,470
+377
| +3% | +$14.6K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $442K | Buy |
11,093
+839
| +8% | +$33.4K | ﹤0.01% | 3224 |
|
|
2022
Q4 | $317K | Sell |
10,254
-9,856
| -49% | -$305K | ﹤0.01% | 3394 |
|
|
2022
Q3 | $749K | Buy |
20,110
+9,088
| +82% | +$338K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $343K | Hold |
11,022
| – | – | ﹤0.01% | 3283 |
|
|
2022
Q1 | $390K | Buy |
11,022
+151
| +1% | +$5.34K | ﹤0.01% | 3279 |
|
|
2021
Q4 | $340K | Buy |
10,871
+1,430
| +15% | +$44.7K | ﹤0.01% | 3333 |
|
|
2021
Q3 | $327K | Buy |
9,441
+1,185
| +14% | +$41K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $370K | Buy |
8,256
+2,493
| +43% | +$112K | ﹤0.01% | 3156 |
|
|
2021
Q1 | $286K | Buy |
+5,763
| New | +$286K | ﹤0.01% | 3155 |
|
|
2015
Q1 | – | Sell |
-188
| Closed | -$5K | – | 2098 |
|
|
2014
Q4 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 2128 |
|
|
2014
Q2 | – | Sell |
-635
| Closed | -$20K | – | 2718 |
|
|
2014
Q1 | $20K | Buy |
+635
| New | +$20K | ﹤0.01% | 1655 |
|