Handelsbanken Fonder’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 | – | Sell |
-17,800
| Closed | -$154K | – | 1521 |
|
2025
Q1 | $154K | Hold |
17,800
| – | – | ﹤0.01% | 1503 |
|
2024
Q4 | $198K | Sell |
17,800
-1,900
| -10% | -$21.1K | ﹤0.01% | 1512 |
|
2024
Q3 | $330K | Buy |
19,700
+8,100
| +70% | +$136K | ﹤0.01% | 1392 |
|
2024
Q2 | $171K | Hold |
11,600
| – | – | ﹤0.01% | 1499 |
|
2024
Q1 | $229K | Sell |
11,600
-1,084,848
| -99% | -$21.4M | ﹤0.01% | 1467 |
|
2023
Q4 | $28.8M | Sell |
1,096,448
-501,827
| -31% | -$13.2M | 0.14% | 168 |
|
2023
Q3 | $39.3M | Sell |
1,598,275
-261,414
| -14% | -$6.43M | 0.22% | 103 |
|
2023
Q2 | $72M | Sell |
1,859,689
-10,400
| -0.6% | -$402K | 0.39% | 49 |
|
2023
Q1 | $74.4M | Sell |
1,870,089
-217,577
| -10% | -$8.66M | 0.43% | 43 |
|
2022
Q4 | $64.5M | Buy |
2,087,666
+154,706
| +8% | +$4.78M | 0.41% | 47 |
|
2022
Q3 | $72M | Buy |
1,932,960
+723,055
| +60% | +$26.9M | 0.48% | 38 |
|
2022
Q2 | $37.7M | Buy |
1,209,905
+635,884
| +111% | +$19.8M | 0.24% | 99 |
|
2022
Q1 | $20.3M | Sell |
574,021
-45,643
| -7% | -$1.61M | 0.11% | 190 |
|
2021
Q4 | $19.4M | Buy |
619,664
+349,355
| +129% | +$10.9M | 0.1% | 217 |
|
2021
Q3 | $9.35M | Buy |
270,309
+3,500
| +1% | +$121K | 0.05% | 346 |
|
2021
Q2 | $12M | Sell |
266,809
-36,187
| -12% | -$1.62M | 0.06% | 290 |
|
2021
Q1 | $15M | Buy |
302,996
+33,852
| +13% | +$1.68M | 0.09% | 229 |
|
2020
Q4 | $13.8M | Buy |
269,144
+260,044
| +2,858% | +$13.3M | 0.08% | 235 |
|
2020
Q3 | $319K | Buy |
+9,100
| New | +$319K | ﹤0.01% | 1205 |
|
2017
Q1 | – | Sell |
-28,600
| Closed | -$348K | – | 170 |
|
2016
Q4 | $348K | Hold |
28,600
| – | – | 0.01% | 156 |
|
2016
Q3 | $393K | Sell |
28,600
-34,000
| -54% | -$467K | 0.01% | 161 |
|
2016
Q2 | $947K | Hold |
62,600
| – | – | 0.04% | 127 |
|
2016
Q1 | $1.21M | Hold |
62,600
| – | – | 0.05% | 122 |
|
2015
Q4 | $1.81M | Buy |
+62,600
| New | +$1.81M | 0.04% | 367 |
|