Logan Capital Management’s Canadian Solar CSIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-246	Closed	-$3.21K	–	305
2025 Q3	$3.21K	Buy	+246	New	+$2.94K	﹤0.01%	391
2025 Q2	–	Sell	-246	Closed	-$2.13K	–	508
2025 Q1	$2.13K	Buy	246 +122	+98%	+$1.28K	﹤0.01%	485
2024 Q4	$1.38K	Sell	124 -6,090	-98%	-$78.5K	﹤0.01%	470
2024 Q3	$104K	Sell	6,214 -39,515	-86%	-$577K	﹤0.01%	316
2024 Q2	$675K	Sell	45,729 -1,038	-2%	-$17.6K	0.03%	235
2024 Q1	$924K	Sell	46,767 -90	-0.2%	-$1.94K	0.04%	219
2023 Q4	$1.23M	Sell	46,857 -3,275	-7%	-$72.3K	0.06%	204
2023 Q3	$1.23M	Hold	50,132	–	–	0.06%	196
2023 Q2	$1.94M	Buy	50,132 +77	+0.2%	+$2.99K	0.09%	172
2023 Q1	$1.99M	Sell	50,055 -1,049	-2%	-$41.6K	0.1%	177
2022 Q4	$1.58M	Sell	51,104 -2,352	-4%	-$79K	0.08%	192
2022 Q3	$1.99M	Buy	53,456 +34	+0.1%	+$1.29K	0.12%	154
2022 Q2	$1.66M	Buy	53,422 +636	+1%	+$19.6K	0.1%	176
2022 Q1	$1.87M	Sell	52,786 -4,456	-8%	-$135K	0.09%	171
2021 Q4	$1.79M	Sell	57,242 -6	-0%	-$215	0.08%	180
2021 Q3	$1.98M	Buy	57,248 +4,331	+8%	+$165K	0.09%	160
2021 Q2	$2.37M	Sell	52,917 -825	-2%	-$33.8K	0.11%	148
2021 Q1	$2.67M	Buy	53,742 +2,161	+4%	+$112K	0.13%	138
2020 Q4	$2.64M	Sell	51,581 -2,841	-5%	-$116K	0.13%	137
2020 Q3	$1.91M	Sell	54,422 -1,997	-4%	-$53.2K	0.1%	182
2020 Q2	$1.09M	Buy	56,419 +3,845	+7%	+$68.4K	0.06%	184
2020 Q1	$836K	Buy	52,574 +7,465	+17%	+$151K	0.06%	217
2019 Q4	$997K	Sell	45,109 -7,464	-14%	-$135K	0.05%	215
2019 Q3	$993K	Buy	+52,573	New	+$1.14M	0.06%	206