GAM
Guinness Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
393,116
-180,606
| -31% | -$2M | 0.08% | 67 |
|
|
2025
Q1 | $4.97M | Sell |
573,722
-158,090
| -22% | -$1.37M | 0.09% | 68 |
|
|
2024
Q4 | $8.14M | Sell |
731,812
-234,396
| -24% | -$2.61M | 0.15% | 65 |
|
|
2024
Q3 | $16.2M | Sell |
966,208
-89,173
| -8% | -$1.49M | 0.31% | 52 |
|
|
2024
Q2 | $15.6M | Sell |
1,055,381
-15,895
| -1% | -$235K | 0.32% | 59 |
|
|
2024
Q1 | $21.2M | Sell |
1,071,276
-229,940
| -18% | -$4.54M | 0.44% | 52 |
|
|
2023
Q4 | $34.1M | Buy |
1,301,216
+185,714
| +17% | +$4.87M | 0.75% | 30 |
|
|
2023
Q3 | $27.5M | Buy |
1,115,502
+60,392
| +6% | +$1.49M | 0.63% | 36 |
|
|
2023
Q2 | $40.8M | Buy |
1,055,110
+20,307
| +2% | +$785K | 0.95% | 26 |
|
|
2023
Q1 | $41.2M | Buy |
1,034,803
+112,102
| +12% | +$4.46M | 1.05% | 24 |
|
|
2022
Q4 | $28.5M | Buy |
922,701
+45,005
| +5% | +$1.39M | 0.8% | 32 |
|
|
2022
Q3 | $32.7M | Buy |
877,696
+54,236
| +7% | +$2.02M | 1.12% | 27 |
|
|
2022
Q2 | $25.6M | Buy |
823,460
+5,700
| +0.7% | +$178K | 1.01% | 25 |
|
|
2022
Q1 | $28.9M | Buy |
817,760
+12,060
| +1% | +$426K | 1.08% | 28 |
|
|
2021
Q4 | $25.2M | Buy |
805,700
+197,500
| +32% | +$6.18M | 0.99% | 41 |
|
|
2021
Q3 | $21M | Buy |
608,200
+123,500
| +25% | +$4.27M | 1% | 46 |
|
|
2021
Q2 | $21.7M | Buy |
484,700
+107,300
| +28% | +$4.81M | 1.2% | 40 |
|
|
2021
Q1 | $18.7M | Buy |
377,400
+117,100
| +45% | +$5.81M | 1.18% | 39 |
|
|
2020
Q4 | $13.3M | Buy |
260,300
+147,600
| +131% | +$7.56M | 0.97% | 38 |
|
|
2020
Q3 | $3.96M | Buy |
112,700
+78,200
| +227% | +$2.74M | 0.41% | 49 |
|
|
2020
Q2 | $665K | Buy |
34,500
+4,000
| +13% | +$77.1K | 0.08% | 57 |
|
|
2020
Q1 | $485K | Buy |
30,500
+1,600
| +6% | +$25.4K | 0.07% | 53 |
|
|
2019
Q4 | $639K | Buy |
28,900
+6,400
| +28% | +$142K | 0.08% | 50 |
|
|
2019
Q3 | $425K | Hold |
22,500
| – | – | 0.06% | 56 |
|
|
2019
Q2 | $491K | Buy |
22,500
+3,500
| +18% | +$76.4K | 0.08% | 52 |
|
|
2019
Q1 | $354K | Sell |
19,000
-11,800
| -38% | -$220K | 0.06% | 58 |
|
|
2018
Q4 | $442K | Hold |
30,800
| – | – | 0.09% | 51 |
|
|
2018
Q3 | $447K | Hold |
30,800
| – | – | 0.08% | 55 |
|
|
2018
Q2 | $377K | Buy |
30,800
+7,100
| +30% | +$86.9K | 0.07% | 62 |
|
|
2018
Q1 | $386K | Buy |
23,700
+2,200
| +10% | +$35.8K | 0.08% | 60 |
|
|
2017
Q4 | $362K | Sell |
21,500
-1,000
| -4% | -$16.8K | 0.08% | 63 |
|
|
2017
Q3 | $379K | Buy |
22,500
+2,400
| +12% | +$40.4K | 0.08% | 56 |
|
|
2017
Q2 | $320K | Hold |
20,100
| – | – | 0.07% | 57 |
|
|
2017
Q1 | $247K | Hold |
20,100
| – | – | 0.06% | 59 |
|
|
2016
Q4 | $245K | Buy |
20,100
+4,900
| +32% | +$59.7K | 0.06% | 60 |
|
|
2016
Q3 | $209K | Buy |
15,200
+3,100
| +26% | +$42.6K | 0.05% | 66 |
|
|
2016
Q2 | $183K | Buy |
12,100
+4,200
| +53% | +$63.5K | 0.05% | 70 |
|
|
2016
Q1 | $152K | Buy |
7,900
+1,100
| +16% | +$21.2K | 0.05% | 76 |
|
|
2015
Q4 | $197K | Hold |
6,800
| – | – | 0.08% | 75 |
|
|
2015
Q3 | $113K | Hold |
6,800
| – | – | 0.05% | 70 |
|
|
2015
Q2 | $194K | Hold |
6,800
| – | – | 0.07% | 76 |
|
|
2015
Q1 | $227K | Sell |
6,800
-2,800
| -29% | -$93.5K | 0.11% | 72 |
|
|
2014
Q4 | $232K | Sell |
9,600
-2,400
| -20% | -$58K | 0.11% | 71 |
|
|
2014
Q3 | $429K | Buy |
+12,000
| New | +$429K | 0.18% | 39 |
|