Grantham, Mayo, Van Otterloo & Co (GMO)’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,488,340
| Closed | -$49.2M | – | 539 |
|
|
2024
Q1 | $49.2M | Sell |
2,488,340
-2,852,042
| -53% | -$56.4M | 0.18% | 81 |
|
|
2023
Q4 | $140M | Buy |
5,340,382
+1,578,960
| +42% | +$41.4M | 0.62% | 36 |
|
|
2023
Q3 | $92.6M | Buy |
3,761,422
+2,180,240
| +138% | +$53.7M | 0.44% | 43 |
|
|
2023
Q2 | $61.2M | Sell |
1,581,182
-1,342,376
| -46% | -$51.9M | 0.28% | 63 |
|
|
2023
Q1 | $116M | Buy |
2,923,558
+523
| +0% | +$20.8K | 0.59% | 40 |
|
|
2022
Q4 | $90.3M | Sell |
2,923,035
-763,600
| -21% | -$23.6M | 0.48% | 46 |
|
|
2022
Q3 | $137M | Sell |
3,686,635
-369,293
| -9% | -$13.8M | 0.79% | 33 |
|
|
2022
Q2 | $126M | Sell |
4,055,928
-665,883
| -14% | -$20.7M | 0.68% | 35 |
|
|
2022
Q1 | $167M | Buy |
4,721,811
+1,506,070
| +47% | +$53.3M | 0.81% | 33 |
|
|
2021
Q4 | $101M | Buy |
3,215,741
+699,298
| +28% | +$21.9M | 0.48% | 39 |
|
|
2021
Q3 | $87M | Buy |
2,516,443
+693,810
| +38% | +$24M | 0.43% | 47 |
|
|
2021
Q2 | $81.7M | Buy |
1,822,633
+773,429
| +74% | +$34.7M | 0.41% | 53 |
|
|
2021
Q1 | $52.1M | Buy |
1,049,204
+664,774
| +173% | +$33M | 0.28% | 60 |
|
|
2020
Q4 | $19.7M | Sell |
384,430
-287,136
| -43% | -$14.7M | 0.12% | 112 |
|
|
2020
Q3 | $23.6M | Sell |
671,566
-432,524
| -39% | -$15.2M | 0.17% | 78 |
|
|
2020
Q2 | $21.3M | Buy |
1,104,090
+661,027
| +149% | +$12.7M | 0.16% | 89 |
|
|
2020
Q1 | $7.05M | Buy |
443,063
+73,500
| +20% | +$1.17M | 0.06% | 185 |
|
|
2019
Q4 | $8.17M | Buy |
369,563
+60,200
| +19% | +$1.33M | 0.05% | 217 |
|
|
2019
Q3 | $5.84M | Buy |
309,363
+3,000
| +1% | +$56.6K | 0.04% | 275 |
|
|
2019
Q2 | $6.69M | Buy |
306,363
+37,900
| +14% | +$827K | 0.05% | 237 |
|
|
2019
Q1 | $5M | Buy |
268,463
+21,900
| +9% | +$408K | 0.04% | 272 |
|
|
2018
Q4 | $3.54M | Buy |
246,563
+81,000
| +49% | +$1.16M | 0.03% | 213 |
|
|
2018
Q3 | $2.4M | Buy |
165,563
+47,400
| +40% | +$687K | 0.02% | 281 |
|
|
2018
Q2 | $1.45M | Sell |
118,163
-52,300
| -31% | -$640K | 0.01% | 327 |
|
|
2018
Q1 | $2.77M | Buy |
170,463
+13,800
| +9% | +$224K | 0.02% | 272 |
|
|
2017
Q4 | $2.64M | Buy |
156,663
+20,400
| +15% | +$344K | 0.02% | 285 |
|
|
2017
Q3 | $2.3M | Buy |
136,263
+120,300
| +754% | +$2.03M | 0.01% | 290 |
|
|
2017
Q2 | $254K | Buy |
+15,963
| New | +$254K | ﹤0.01% | 482 |
|