GAM
Guinness Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
57,202
-14,552
| -20% | -$2.4M | 0.17% | 49 |
|
|
2025
Q1 | $9.07M | Sell |
71,754
-19,782
| -22% | -$2.5M | 0.17% | 57 |
|
|
2024
Q4 | $16.1M | Sell |
91,536
-29,309
| -24% | -$5.17M | 0.3% | 47 |
|
|
2024
Q3 | $30.2M | Sell |
120,845
-11,152
| -8% | -$2.78M | 0.57% | 42 |
|
|
2024
Q2 | $29.8M | Sell |
131,997
-73,849
| -36% | -$16.7M | 0.62% | 39 |
|
|
2024
Q1 | $34.7M | Sell |
205,846
-44,182
| -18% | -$7.46M | 0.72% | 33 |
|
|
2023
Q4 | $43.1M | Sell |
250,028
-695
| -0.3% | -$120K | 0.94% | 24 |
|
|
2023
Q3 | $40.5M | Buy |
250,723
+13,564
| +6% | +$2.19M | 0.93% | 23 |
|
|
2023
Q2 | $45.1M | Sell |
237,159
-48,437
| -17% | -$9.2M | 1.05% | 23 |
|
|
2023
Q1 | $62.1M | Sell |
285,596
-30,823
| -10% | -$6.7M | 1.58% | 20 |
|
|
2022
Q4 | $47.4M | Hold |
316,419
| – | – | 1.33% | 20 |
|
|
2022
Q3 | $41.9M | Sell |
316,419
-173,721
| -35% | -$23M | 1.43% | 20 |
|
|
2022
Q2 | $33.4M | Buy |
490,140
+11,306
| +2% | +$770K | 1.32% | 22 |
|
|
2022
Q1 | $40.1M | Buy |
478,834
+108,984
| +29% | +$9.13M | 1.49% | 21 |
|
|
2021
Q4 | $32.2M | Buy |
369,850
+28,700
| +8% | +$2.5M | 1.26% | 24 |
|
|
2021
Q3 | $32.6M | Buy |
341,150
+51,500
| +18% | +$4.92M | 1.54% | 20 |
|
|
2021
Q2 | $26.2M | Buy |
289,650
+63,800
| +28% | +$5.77M | 1.44% | 19 |
|
|
2021
Q1 | $19.7M | Buy |
225,850
+84,700
| +60% | +$7.39M | 1.24% | 32 |
|
|
2020
Q4 | $14M | Buy |
141,150
+78,700
| +126% | +$7.79M | 1.01% | 37 |
|
|
2020
Q3 | $4.13M | Buy |
62,450
+49,000
| +364% | +$3.24M | 0.43% | 46 |
|
|
2020
Q2 | $666K | Buy |
13,450
+900
| +7% | +$44.6K | 0.08% | 56 |
|
|
2020
Q1 | $453K | Buy |
12,550
+3,050
| +32% | +$110K | 0.07% | 56 |
|
|
2019
Q4 | $532K | Buy |
9,500
+2,300
| +32% | +$129K | 0.07% | 54 |
|
|
2019
Q3 | $418K | Hold |
7,200
| – | – | 0.06% | 57 |
|
|
2019
Q2 | $473K | Sell |
7,200
-2,400
| -25% | -$158K | 0.08% | 55 |
|
|
2019
Q1 | $507K | Hold |
9,600
| – | – | 0.09% | 49 |
|
|
2018
Q4 | $408K | Hold |
9,600
| – | – | 0.08% | 54 |
|
|
2018
Q3 | $465K | Buy |
9,600
+2,100
| +28% | +$102K | 0.08% | 53 |
|
|
2018
Q2 | $395K | Buy |
7,500
+1,700
| +29% | +$89.5K | 0.08% | 60 |
|
|
2018
Q1 | $412K | Hold |
5,800
| – | – | 0.09% | 56 |
|
|
2017
Q4 | $392K | Sell |
5,800
-1,400
| -19% | -$94.6K | 0.08% | 55 |
|
|
2017
Q3 | $330K | Buy |
7,200
+100
| +1% | +$4.58K | 0.07% | 62 |
|
|
2017
Q2 | $283K | Sell |
7,100
-500
| -7% | -$19.9K | 0.06% | 59 |
|
|
2017
Q1 | $206K | Hold |
7,600
| – | – | 0.05% | 71 |
|
|
2016
Q4 | $244K | Buy |
7,600
+2,300
| +43% | +$73.8K | 0.06% | 62 |
|
|
2016
Q3 | $209K | Buy |
5,300
+1,600
| +43% | +$63.1K | 0.05% | 67 |
|
|
2016
Q2 | $179K | Buy |
3,700
+1,400
| +61% | +$67.7K | 0.05% | 73 |
|
|
2016
Q1 | $157K | Sell |
2,300
-500
| -18% | -$34.1K | 0.05% | 73 |
|
|
2015
Q4 | $185K | Buy |
+2,800
| New | +$185K | 0.08% | 76 |
|