Panagora Asset Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,412
| Closed | -$352K | – | 1180 |
|
|
2024
Q3 | $352K | Hold |
1,412
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q2 | $318K | Sell |
1,412
-1,456
| -51% | -$328K | ﹤0.01% | 1029 |
|
|
2024
Q1 | $484K | Hold |
2,868
| – | – | ﹤0.01% | 986 |
|
|
2023
Q4 | $494K | Hold |
2,868
| – | – | ﹤0.01% | 996 |
|
|
2023
Q3 | $463K | Buy |
2,868
+2
| +0.1% | +$323 | ﹤0.01% | 991 |
|
|
2023
Q2 | $545K | Sell |
2,866
-91,479
| -97% | -$17.4M | ﹤0.01% | 963 |
|
|
2023
Q1 | $20.5M | Buy |
94,345
+47,045
| +99% | +$10.2M | 0.13% | 170 |
|
|
2022
Q4 | $7.09M | Buy |
+47,300
| New | +$7.09M | 0.05% | 309 |
|
|
2021
Q4 | – | Sell |
-3,712
| Closed | -$354K | – | 1601 |
|
|
2021
Q3 | $354K | Hold |
3,712
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q2 | $336K | Hold |
3,712
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q1 | $324K | Buy |
3,712
+1,672
| +82% | +$146K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $202K | Hold |
2,040
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q3 | $135K | Hold |
2,040
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q2 | $101K | Hold |
2,040
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q1 | $74K | Hold |
2,040
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q4 | $114K | Hold |
2,040
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q3 | $118K | Hold |
2,040
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q2 | $134K | Hold |
2,040
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q1 | $108K | Hold |
2,040
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q4 | $87K | Hold |
2,040
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q3 | $99K | Hold |
2,040
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q2 | $107K | Hold |
2,040
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q1 | $145K | Hold |
2,040
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q4 | $138K | Hold |
2,040
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q3 | $94K | Hold |
2,040
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q2 | $81K | Sell |
2,040
-4,188
| -67% | -$166K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $169K | Sell |
6,228
-1,845
| -23% | -$50.1K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $259K | Sell |
8,073
-2,506
| -24% | -$80.4K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $418K | Sell |
10,579
-892
| -8% | -$35.2K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $556K | Sell |
11,471
-15,753
| -58% | -$764K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $1.86M | Sell |
27,224
-12,831
| -32% | -$879K | 0.01% | 893 |
|
|
2015
Q4 | $2.64M | Buy |
40,055
+27,518
| +219% | +$1.82M | 0.01% | 722 |
|
|
2015
Q3 | $536K | Buy |
12,537
+901
| +8% | +$38.5K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $547K | Sell |
11,636
-74,366
| -86% | -$3.5M | ﹤0.01% | 1300 |
|
|
2015
Q1 | $5.14M | Sell |
86,002
-173,279
| -67% | -$10.4M | 0.03% | 489 |
|
|
2014
Q4 | $11.6M | Sell |
259,281
-185,788
| -42% | -$8.29M | 0.06% | 301 |
|
|
2014
Q3 | $29.3M | Sell |
445,069
-353,064
| -44% | -$23.2M | 0.14% | 158 |
|
|
2014
Q2 | $56.7M | Buy |
798,133
+46,426
| +6% | +$3.3M | 0.28% | 92 |
|
|
2014
Q1 | $52.5M | Buy |
751,707
+162,948
| +28% | +$11.4M | 0.25% | 107 |
|
|
2013
Q4 | $32.2M | Buy |
588,759
+284,421
| +93% | +$15.5M | 0.15% | 145 |
|
|
2013
Q3 | $12.2M | Buy |
304,338
+185,532
| +156% | +$7.46M | 0.06% | 304 |
|
|
2013
Q2 | $5.31M | Buy |
+118,806
| New | +$5.31M | 0.03% | 437 |
|