Geode Capital Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
64,544
-2,381
| -4% | -$26.3K | ﹤0.01% | 3438 |
|
|
2025
Q1 | $579K | Sell |
66,925
-9,440
| -12% | -$81.7K | ﹤0.01% | 3492 |
|
|
2024
Q4 | $849K | Sell |
76,365
-935
| -1% | -$10.4K | ﹤0.01% | 3425 |
|
|
2024
Q3 | $1.3M | Sell |
77,300
-6,514
| -8% | -$109K | ﹤0.01% | 3263 |
|
|
2024
Q2 | $1.24M | Buy |
83,814
+4,469
| +6% | +$65.9K | ﹤0.01% | 3233 |
|
|
2024
Q1 | $1.57M | Sell |
79,345
-237
| -0.3% | -$4.68K | ﹤0.01% | 3206 |
|
|
2023
Q4 | $2.09M | Buy |
79,582
+3,084
| +4% | +$80.9K | ﹤0.01% | 3089 |
|
|
2023
Q3 | $1.88M | Buy |
76,498
+3,042
| +4% | +$74.9K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $2.84M | Buy |
73,456
+640
| +0.9% | +$24.8K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $2.9M | Sell |
72,816
-2,249
| -3% | -$89.5K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $2.32M | Buy |
75,065
+3,918
| +6% | +$121K | ﹤0.01% | 2981 |
|
|
2022
Q3 | $2.65M | Buy |
71,147
+7,984
| +13% | +$297K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $1.97M | Buy |
63,163
+2,586
| +4% | +$80.5K | ﹤0.01% | 3117 |
|
|
2022
Q1 | $2.14M | Buy |
60,577
+3,322
| +6% | +$117K | ﹤0.01% | 3225 |
|
|
2021
Q4 | $1.79M | Buy |
57,255
+9,927
| +21% | +$311K | ﹤0.01% | 3414 |
|
|
2021
Q3 | $1.64M | Buy |
47,328
+180
| +0.4% | +$6.23K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $2.11M | Buy |
47,148
+194
| +0.4% | +$8.7K | ﹤0.01% | 3253 |
|
|
2021
Q1 | $2.33M | Buy |
46,954
+270
| +0.6% | +$13.4K | ﹤0.01% | 3182 |
|
|
2020
Q4 | $2.39M | Sell |
46,684
-851
| -2% | -$43.6K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $1.67M | Sell |
47,535
-804
| -2% | -$28.2K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $931K | Sell |
48,339
-555
| -1% | -$10.7K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $777K | Sell |
48,894
-8,223
| -14% | -$131K | ﹤0.01% | 3116 |
|
|
2019
Q4 | $1.26M | Sell |
57,117
-20,934
| -27% | -$463K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $1.47M | Buy |
78,051
+8,396
| +12% | +$158K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $1.52M | Buy |
69,655
+11,067
| +19% | +$242K | ﹤0.01% | 3090 |
|
|
2019
Q1 | $1.09M | Buy |
58,588
+563
| +1% | +$10.5K | ﹤0.01% | 3130 |
|
|
2018
Q4 | $832K | Sell |
58,025
-441
| -0.8% | -$6.32K | ﹤0.01% | 3178 |
|
|
2018
Q3 | $847K | Buy |
58,466
+3,362
| +6% | +$48.7K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $674K | Buy |
55,104
+6,026
| +12% | +$73.7K | ﹤0.01% | 3334 |
|
|
2018
Q1 | $798K | Buy |
49,078
+163
| +0.3% | +$2.65K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $824K | Buy |
48,915
+682
| +1% | +$11.5K | ﹤0.01% | 3175 |
|
|
2017
Q3 | $812K | Sell |
48,233
-41
| -0.1% | -$690 | ﹤0.01% | 3193 |
|
|
2017
Q2 | $768K | Buy |
48,274
+7,960
| +20% | +$127K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $494K | Buy |
40,314
+2,976
| +8% | +$36.5K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $454K | Buy |
37,338
+5,343
| +17% | +$65K | ﹤0.01% | 3299 |
|
|
2016
Q3 | $439K | Buy |
31,995
+147
| +0.5% | +$2.02K | ﹤0.01% | 3302 |
|
|
2016
Q2 | $481K | Buy |
31,848
+2,061
| +7% | +$31.1K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $574 | Buy |
29,787
+616
| +2% | +$12 | ﹤0.01% | 3152 |
|
|
2015
Q4 | $844K | Buy |
29,171
+3,408
| +13% | +$98.6K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $428K | Buy |
25,763
+264
| +1% | +$4.39K | ﹤0.01% | 3287 |
|
|
2015
Q2 | $729K | Buy |
25,499
+1,061
| +4% | +$30.3K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $815K | Sell |
24,438
-5,022
| -17% | -$167K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $712K | Sell |
29,460
-17,232
| -37% | -$416K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $1.67M | Buy |
46,692
+6,009
| +15% | +$215K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $1.27M | Buy |
40,683
+30,657
| +306% | +$958K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $320K | Buy |
10,026
+1,742
| +21% | +$55.6K | ﹤0.01% | 3330 |
|
|
2013
Q4 | $247K | Buy |
+8,284
| New | +$247K | ﹤0.01% | 3361 |
|