Newbridge Financial Services Group’s Canadian Solar CSIQ Stock Holding History

Newbridge Financial Services Group’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-83	Closed	-$2.18K	–	1202
2023 Q4	$2.18K	Hold	83	–	–	﹤0.01%	960
2023 Q3	$2.04K	Hold	83	–	–	﹤0.01%	1071
2023 Q2	$3.21K	Hold	83	–	–	﹤0.01%	1078
2023 Q1	$3.3K	Hold	83	–	–	﹤0.01%	1133
2022 Q4	$2.56K	Sell	83 -173	-68%	-$5.81K	﹤0.01%	1178
2022 Q3	$10K	Hold	256	–	–	0.01%	874
2022 Q2	$8K	Hold	256	–	–	0.01%	913
2022 Q1	$9K	Sell	256 -1,250	-83%	-$37.7K	﹤0.01%	960
2021 Q4	$47K	Hold	1,506	–	–	0.02%	474
2021 Q3	$52K	Sell	1,506 -107	-7%	-$4.07K	0.03%	405
2021 Q2	$72K	Sell	1,613 -225	-12%	-$9.21K	0.04%	343
2021 Q1	$91K	Buy	1,838 +588	+47%	+$30.4K	0.07%	270
2020 Q4	$64K	Sell	1,250 -70	-5%	-$2.87K	0.05%	282
2020 Q3	$46K	Buy	+1,320	New	+$35.2K	0.05%	333

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Newbridge Financial Services Group's CSIQ Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Canadian Solar (CSIQ) in Q1 2024, closing a stake of 83 shares — an estimated $2.18K sold.

Newbridge Financial Services Group first reported a position in CSIQ in Q3 2020 and held it in 14 quarters. The position peaked at $91K in Q1 2021. 170 funds tracked by Wall St. Rank hold CSIQ as of Q1 2024.

Newbridge Financial Services Group reported no remaining Canadian Solar position as of Q1 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 83 Canadian Solar shares in Q1 2024, an estimated $2.18K.
Newbridge Financial Services Group first reported a position in Canadian Solar in Q3 2020 and held it in 14 quarters.
Newbridge Financial Services Group's Canadian Solar position peaked at $91K in Q1 2021.
170 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.