Lazard Asset Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,076
| Closed | -$970K | – | 2306 |
|
|
2023
Q2 | $970K | Buy |
25,076
+16,813
| +203% | +$650K | ﹤0.01% | 994 |
|
|
2023
Q1 | $328K | Buy |
+8,263
| New | +$328K | ﹤0.01% | 1199 |
|
|
2021
Q2 | – | Sell |
-600
| Closed | -$29K | – | 1979 |
|
|
2021
Q1 | $29K | Sell |
600
-14,473
| -96% | -$700K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $772K | Buy |
15,073
+13,773
| +1,059% | +$705K | ﹤0.01% | 923 |
|
|
2020
Q3 | $45K | Hold |
1,300
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q2 | $25K | Sell |
1,300
-210,525
| -99% | -$4.05M | ﹤0.01% | 1398 |
|
|
2020
Q1 | $3.37M | Sell |
211,825
-26,381
| -11% | -$420K | 0.01% | 599 |
|
|
2019
Q4 | $5.26M | Sell |
238,206
-70,696
| -23% | -$1.56M | 0.01% | 557 |
|
|
2019
Q3 | $5.83M | Buy |
308,902
+93,209
| +43% | +$1.76M | 0.01% | 531 |
|
|
2019
Q2 | $4.71M | Buy |
+215,693
| New | +$4.71M | 0.01% | 609 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$3K | – | 997 |
|
|
2016
Q2 | $3K | Sell |
200
-400
| -67% | -$6K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $11K | Sell |
600
-37,800
| -98% | -$693K | ﹤0.01% | 947 |
|
|
2015
Q4 | $1.11M | Buy |
+38,400
| New | +$1.11M | ﹤0.01% | 676 |
|
|
2015
Q3 | – | Sell |
-4,650
| Closed | -$132K | – | 1093 |
|
|
2015
Q2 | $132K | Buy |
4,650
+52
| +1% | +$1.48K | ﹤0.01% | 892 |
|
|
2015
Q1 | $153K | Buy |
4,598
+3,733
| +432% | +$124K | ﹤0.01% | 882 |
|
|
2014
Q4 | $20K | Hold |
865
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q3 | $30K | Buy |
+865
| New | +$30K | ﹤0.01% | 939 |
|