Morgan Stanley’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
526,456
-281,619
| -35% | -$3.11M | ﹤0.01% | 3936 |
|
|
2025
Q1 | $6.99M | Buy |
808,075
+158,047
| +24% | +$1.37M | ﹤0.01% | 3637 |
|
|
2024
Q4 | $7.23M | Buy |
650,028
+185,443
| +40% | +$2.06M | ﹤0.01% | 3670 |
|
|
2024
Q3 | $7.79M | Buy |
464,585
+290,145
| +166% | +$4.86M | ﹤0.01% | 3622 |
|
|
2024
Q2 | $2.57M | Sell |
174,440
-12,427
| -7% | -$183K | ﹤0.01% | 4393 |
|
|
2024
Q1 | $3.69M | Sell |
186,867
-283,729
| -60% | -$5.61M | ﹤0.01% | 4160 |
|
|
2023
Q4 | $12.3M | Buy |
470,596
+102,528
| +28% | +$2.69M | ﹤0.01% | 3744 |
|
|
2023
Q3 | $9.06M | Sell |
368,068
-105,915
| -22% | -$2.61M | ﹤0.01% | 3212 |
|
|
2023
Q2 | $18.3M | Buy |
473,983
+104,987
| +28% | +$4.06M | ﹤0.01% | 2563 |
|
|
2023
Q1 | $14.7M | Sell |
368,996
-15,121
| -4% | -$602K | ﹤0.01% | 2762 |
|
|
2022
Q4 | $11.9M | Sell |
384,117
-158,299
| -29% | -$4.89M | ﹤0.01% | 2912 |
|
|
2022
Q3 | $20.2M | Buy |
542,416
+13,232
| +3% | +$493K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $16.5M | Buy |
529,184
+269,240
| +104% | +$8.38M | ﹤0.01% | 2496 |
|
|
2022
Q1 | $9.19M | Buy |
259,944
+31,540
| +14% | +$1.12M | ﹤0.01% | 2998 |
|
|
2021
Q4 | $7.15M | Sell |
228,404
-14,600
| -6% | -$457K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $8.41M | Buy |
243,004
+76,063
| +46% | +$2.63M | ﹤0.01% | 3093 |
|
|
2021
Q2 | $7.48M | Sell |
166,941
-495,508
| -75% | -$22.2M | ﹤0.01% | 3333 |
|
|
2021
Q1 | $32.9M | Sell |
662,449
-583,641
| -47% | -$29M | ﹤0.01% | 1500 |
|
|
2020
Q4 | $63.9M | Sell |
1,246,090
-360,207
| -22% | -$18.5M | 0.01% | 931 |
|
|
2020
Q3 | $56.4M | Buy |
1,606,297
+295,812
| +23% | +$10.4M | 0.01% | 846 |
|
|
2020
Q2 | $25.3M | Sell |
1,310,485
-720,864
| -35% | -$13.9M | 0.01% | 1239 |
|
|
2020
Q1 | $32.3M | Buy |
2,031,349
+284,991
| +16% | +$4.53M | 0.01% | 977 |
|
|
2019
Q4 | $38.6M | Sell |
1,746,358
-333,513
| -16% | -$7.37M | 0.01% | 1114 |
|
|
2019
Q3 | $39.3M | Sell |
2,079,871
-1,033,630
| -33% | -$19.5M | 0.01% | 1004 |
|
|
2019
Q2 | $68M | Buy |
3,113,501
+91,677
| +3% | +$2M | 0.02% | 706 |
|
|
2019
Q1 | $56.3M | Sell |
3,021,824
-59,611
| -2% | -$1.11M | 0.02% | 779 |
|
|
2018
Q4 | $44.2M | Buy |
3,081,435
+1,586,806
| +106% | +$22.8M | 0.01% | 878 |
|
|
2018
Q3 | $21.7M | Buy |
1,494,629
+120,938
| +9% | +$1.75M | 0.01% | 1603 |
|
|
2018
Q2 | $16.8M | Buy |
1,373,691
+95,410
| +7% | +$1.17M | ﹤0.01% | 1807 |
|
|
2018
Q1 | $20.8M | Buy |
1,278,281
+308,105
| +32% | +$5.01M | 0.01% | 1629 |
|
|
2017
Q4 | $16.4M | Sell |
970,176
-41,535
| -4% | -$700K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $17M | Buy |
1,011,711
+127,599
| +14% | +$2.15M | 0.01% | 1720 |
|
|
2017
Q2 | $14.1M | Buy |
884,112
+803,799
| +1,001% | +$12.8M | ﹤0.01% | 1834 |
|
|
2017
Q1 | $985K | Sell |
80,313
-53,770
| -40% | -$659K | ﹤0.01% | 4389 |
|
|
2016
Q4 | $1.63M | Sell |
134,083
-95,886
| -42% | -$1.17M | ﹤0.01% | 4095 |
|
|
2016
Q3 | $3.16M | Sell |
229,969
-82,575
| -26% | -$1.13M | ﹤0.01% | 3121 |
|
|
2016
Q2 | $4.73M | Buy |
312,544
+176,677
| +130% | +$2.67M | ﹤0.01% | 2666 |
|
|
2016
Q1 | $2.62M | Sell |
135,867
-387,318
| -74% | -$7.47M | ﹤0.01% | 3120 |
|
|
2015
Q4 | $15.2M | Buy |
523,185
+357,042
| +215% | +$10.3M | 0.01% | 1629 |
|
|
2015
Q3 | $2.76M | Buy |
166,143
+62,787
| +61% | +$1.04M | ﹤0.01% | 3200 |
|
|
2015
Q2 | $2.96M | Buy |
103,356
+37,313
| +56% | +$1.07M | ﹤0.01% | 3255 |
|
|
2015
Q1 | $2.21M | Sell |
66,043
-68,017
| -51% | -$2.27M | ﹤0.01% | 3516 |
|
|
2014
Q4 | $3.24M | Sell |
134,060
-52,079
| -28% | -$1.26M | ﹤0.01% | 3139 |
|
|
2014
Q3 | $6.66M | Buy |
186,139
+93,776
| +102% | +$3.35M | ﹤0.01% | 2388 |
|
|
2014
Q2 | $2.89M | Sell |
92,363
-146,727
| -61% | -$4.59M | ﹤0.01% | 3185 |
|
|
2014
Q1 | $7.66M | Sell |
239,090
-471,847
| -66% | -$15.1M | ﹤0.01% | 2173 |
|
|
2013
Q4 | $21.2M | Sell |
710,937
-16,464
| -2% | -$491K | 0.01% | 1312 |
|
|
2013
Q3 | $12.4M | Buy |
727,401
+386,830
| +114% | +$6.57M | 0.01% | 1599 |
|
|
2013
Q2 | $3.74M | Buy |
+340,571
| New | +$3.74M | ﹤0.01% | 2597 |
|