O'Shaughnessy Asset Management’s First Solar FSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$675K	Sell	3,424 -455	-12%	-$101K	﹤0.01%	1377
2025 Q4	$1.01M	Buy	3,879 +1,611	+71%	+$406K	0.01%	1141
2025 Q3	$500K	Buy	2,268 +622	+38%	+$119K	﹤0.01%	1487
2025 Q2	$272K	Buy	1,646 +57	+4%	+$8.41K	﹤0.01%	1683
2025 Q1	$201K	Sell	1,589 -1,444	-48%	-$225K	﹤0.01%	1781
2024 Q4	$535K	Sell	3,033 -1,018	-25%	-$203K	﹤0.01%	1256
2024 Q3	$851K	Sell	4,051 -170	-4%	-$38.3K	0.01%	963
2024 Q2	$952K	Buy	4,221 +2,431	+136%	+$530K	0.01%	867
2024 Q1	$302K	Buy	1,790 +24	+1%	+$3.69K	﹤0.01%	1314
2023 Q4	$304K	Sell	1,766 -101	-5%	-$15.4K	﹤0.01%	1211
2023 Q3	$302K	Sell	1,867 -139	-7%	-$25.9K	﹤0.01%	1116
2023 Q2	$381K	Sell	2,006 -258	-11%	-$51.1K	0.01%	975
2023 Q1	$492K	Buy	2,264 +855	+61%	+$156K	0.01%	873
2022 Q4	$211K	Buy	+1,409	New	+$209K	﹤0.01%	1098
2021 Q4	–	Sell	-237	Closed	-$23K	–	1682
2021 Q3	$23K	Buy	237 +174	+276%	+$16.2K	﹤0.01%	1904
2021 Q2	$6K	Sell	63 -228	-78%	-$18K	﹤0.01%	2102
2021 Q1	$25K	Buy	291 +251	+628%	+$23K	﹤0.01%	1585
2020 Q4	$4K	Buy	40 +1	+3%	+$87	﹤0.01%	1719
2020 Q3	$3K	Buy	39 +19	+95%	+$1.26K	﹤0.01%	1566
2020 Q2	$1K	Buy	+20	New	+$892	﹤0.01%	1593
2020 Q1	–	Sell	-401	Closed	-$22K	–	1467
2019 Q4	$22K	Buy	+401	New	+$22K	﹤0.01%	1132
2014 Q3	–	Sell	-9	Closed	-$1K	–	1001
2014 Q2	$1K	Sell	9 -538	-98%	-$35.6K	﹤0.01%	937
2014 Q1	$38K	Hold	547	–	–	﹤0.01%	647
2013 Q4	$30K	Buy	547 +38	+7%	+$2.08K	﹤0.01%	657
2013 Q3	$20K	Hold	509	–	–	﹤0.01%	670
2013 Q2	$23K	Buy	+509	New	+$22.7K	﹤0.01%	645