Logan Capital Management’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-246
| Closed | -$2.13K | – | 508 |
|
|
2025
Q1 | $2.13K | Buy |
246
+122
| +98% | +$1.06K | ﹤0.01% | 485 |
|
|
2024
Q4 | $1.38K | Sell |
124
-6,090
| -98% | -$67.7K | ﹤0.01% | 470 |
|
|
2024
Q3 | $104K | Sell |
6,214
-39,515
| -86% | -$662K | ﹤0.01% | 316 |
|
|
2024
Q2 | $675K | Sell |
45,729
-1,038
| -2% | -$15.3K | 0.03% | 235 |
|
|
2024
Q1 | $924K | Sell |
46,767
-90
| -0.2% | -$1.78K | 0.04% | 219 |
|
|
2023
Q4 | $1.23M | Sell |
46,857
-3,275
| -7% | -$85.9K | 0.06% | 204 |
|
|
2023
Q3 | $1.23M | Hold |
50,132
| – | – | 0.06% | 196 |
|
|
2023
Q2 | $1.94M | Buy |
50,132
+77
| +0.2% | +$2.98K | 0.09% | 172 |
|
|
2023
Q1 | $1.99M | Sell |
50,055
-1,049
| -2% | -$41.8K | 0.1% | 177 |
|
|
2022
Q4 | $1.58M | Sell |
51,104
-2,352
| -4% | -$72.7K | 0.08% | 192 |
|
|
2022
Q3 | $1.99M | Buy |
53,456
+34
| +0.1% | +$1.27K | 0.12% | 154 |
|
|
2022
Q2 | $1.66M | Buy |
53,422
+636
| +1% | +$19.8K | 0.1% | 176 |
|
|
2022
Q1 | $1.87M | Sell |
52,786
-4,456
| -8% | -$158K | 0.09% | 171 |
|
|
2021
Q4 | $1.79M | Sell |
57,242
-6
| -0% | -$188 | 0.08% | 180 |
|
|
2021
Q3 | $1.98M | Buy |
57,248
+4,331
| +8% | +$150K | 0.09% | 160 |
|
|
2021
Q2 | $2.37M | Sell |
52,917
-825
| -2% | -$37K | 0.11% | 148 |
|
|
2021
Q1 | $2.67M | Buy |
53,742
+2,161
| +4% | +$107K | 0.13% | 138 |
|
|
2020
Q4 | $2.64M | Sell |
51,581
-2,841
| -5% | -$146K | 0.13% | 137 |
|
|
2020
Q3 | $1.91M | Sell |
54,422
-1,997
| -4% | -$70.1K | 0.1% | 182 |
|
|
2020
Q2 | $1.09M | Buy |
56,419
+3,845
| +7% | +$74.1K | 0.06% | 184 |
|
|
2020
Q1 | $836K | Buy |
52,574
+7,465
| +17% | +$119K | 0.06% | 217 |
|
|
2019
Q4 | $997K | Sell |
45,109
-7,464
| -14% | -$165K | 0.05% | 215 |
|
|
2019
Q3 | $993K | Buy |
+52,573
| New | +$993K | 0.06% | 206 |
|