Guggenheim Capital’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Sell |
87,139
-17,341
| -17% | -$191K | 0.01% | 895 |
|
|
2025
Q1 | $904K | Buy |
104,480
+6,944
| +7% | +$60.1K | 0.01% | 920 |
|
|
2024
Q4 | $1.08M | Sell |
97,536
-25,839
| -21% | -$287K | 0.01% | 877 |
|
|
2024
Q3 | $2.07M | Buy |
123,375
+26,096
| +27% | +$437K | 0.01% | 809 |
|
|
2024
Q2 | $1.43M | Buy |
97,279
+35,129
| +57% | +$518K | 0.01% | 938 |
|
|
2024
Q1 | $1.23M | Buy |
62,150
+13,196
| +27% | +$261K | 0.01% | 1093 |
|
|
2023
Q4 | $1.28M | Buy |
+48,954
| New | +$1.28M | 0.01% | 1037 |
|
|
2021
Q4 | – | Sell |
-18,123
| Closed | -$627K | – | 2128 |
|
|
2021
Q3 | $627K | Buy |
18,123
+3,982
| +28% | +$138K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $634K | Sell |
14,141
-12,039
| -46% | -$540K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $1.3M | Buy |
26,180
+5,544
| +27% | +$275K | 0.01% | 1260 |
|
|
2020
Q4 | $1.06M | Buy |
+20,636
| New | +$1.06M | 0.01% | 1323 |
|
|
2018
Q2 | – | Sell |
-1,053,268
| Closed | -$17.1M | – | 2417 |
|
|
2018
Q1 | $17.1M | Sell |
1,053,268
-82,076
| -7% | -$1.34M | 0.04% | 553 |
|
|
2017
Q4 | $19.1M | Sell |
1,135,344
-69,539
| -6% | -$1.17M | 0.05% | 536 |
|
|
2017
Q3 | $20.3M | Buy |
1,204,883
+203,193
| +20% | +$3.42M | 0.05% | 534 |
|
|
2017
Q2 | $15.9M | Buy |
1,001,690
+169,742
| +20% | +$2.7M | 0.04% | 548 |
|
|
2017
Q1 | $10.2M | Buy |
831,948
+173,601
| +26% | +$2.13M | 0.03% | 669 |
|
|
2016
Q4 | $8.02M | Sell |
658,347
-207,319
| -24% | -$2.53M | 0.02% | 753 |
|
|
2016
Q3 | $11.9M | Buy |
865,666
+166,080
| +24% | +$2.28M | 0.04% | 610 |
|
|
2016
Q2 | $10.6M | Buy |
699,586
+100,133
| +17% | +$1.51M | 0.03% | 655 |
|
|
2016
Q1 | $11.6M | Buy |
599,453
+29,060
| +5% | +$560K | 0.04% | 661 |
|
|
2015
Q4 | $16.5M | Sell |
570,393
-38,223
| -6% | -$1.11M | 0.05% | 599 |
|
|
2015
Q3 | $10.1M | Buy |
608,616
+73,817
| +14% | +$1.23M | 0.03% | 740 |
|
|
2015
Q2 | $15.3M | Buy |
534,799
+30,415
| +6% | +$870K | 0.04% | 683 |
|
|
2015
Q1 | $16.8M | Sell |
504,384
-39,343
| -7% | -$1.31M | 0.04% | 669 |
|
|
2014
Q4 | $13.2M | Buy |
543,727
+67,869
| +14% | +$1.64M | 0.03% | 735 |
|
|
2014
Q3 | $17M | Sell |
475,858
-283,472
| -37% | -$10.1M | 0.04% | 698 |
|
|
2014
Q2 | $23.7M | Buy |
759,330
+135,348
| +22% | +$4.23M | 0.06% | 576 |
|
|
2014
Q1 | $20M | Buy |
623,982
+139,529
| +29% | +$4.47M | 0.06% | 614 |
|
|
2013
Q4 | $14.4M | Sell |
484,453
-89,391
| -16% | -$2.67M | 0.04% | 715 |
|
|
2013
Q3 | $9.75M | Buy |
573,844
+188,215
| +49% | +$3.2M | 0.04% | 850 |
|
|
2013
Q2 | $4.24M | Buy |
+385,629
| New | +$4.24M | 0.02% | 1122 |
|