RS
Robeco Schweiz’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
631,690
+27,679
| +5% | +$4.58M | 2.41% | 9 |
|
|
2025
Q1 | $76.4M | Buy |
604,011
+134,616
| +29% | +$17M | 1.88% | 18 |
|
|
2024
Q4 | $82.7M | Sell |
469,395
-26,805
| -5% | -$4.72M | 1.77% | 21 |
|
|
2024
Q3 | $124M | Sell |
496,200
-9,500
| -2% | -$2.37M | 2.32% | 11 |
|
|
2024
Q2 | $114M | Sell |
505,700
-63,300
| -11% | -$14.3M | 2.19% | 14 |
|
|
2024
Q1 | $96M | Sell |
569,000
-75,000
| -12% | -$12.7M | 1.68% | 20 |
|
|
2023
Q4 | $111M | Sell |
644,000
-159,000
| -20% | -$27.4M | 1.86% | 16 |
|
|
2023
Q3 | $130M | Hold |
803,000
| – | – | 2.19% | 12 |
|
|
2023
Q2 | $153M | Buy |
803,000
+13,000
| +2% | +$2.47M | 2.27% | 11 |
|
|
2023
Q1 | $172M | Sell |
790,000
-163,500
| -17% | -$35.6M | 2.78% | 6 |
|
|
2022
Q4 | $143M | Sell |
953,500
-136,500
| -13% | -$20.4M | 2.61% | 8 |
|
|
2022
Q3 | $144M | Sell |
1,090,000
-84,000
| -7% | -$11.1M | 2.8% | 3 |
|
|
2022
Q2 | $80M | Hold |
1,174,000
| – | – | 1.43% | 19 |
|
|
2022
Q1 | $98.3M | Hold |
1,174,000
| – | – | 1.39% | 22 |
|
|
2021
Q4 | $102M | Sell |
1,174,000
-29,000
| -2% | -$2.53M | 1.33% | 21 |
|
|
2021
Q3 | $115K | Buy |
+1,203,000
| New | +$115K | 1.34% | 19 |
|
|
2020
Q3 | – | Sell |
-110,000
| Closed | -$5.45M | – | 154 |
|
|
2020
Q2 | $5.45M | Sell |
110,000
-640,000
| -85% | -$31.7M | 0.2% | 85 |
|
|
2020
Q1 | $27M | Buy |
750,000
+200,000
| +36% | +$7.21M | 1.16% | 26 |
|
|
2019
Q4 | $30.9M | Buy |
550,000
+335,000
| +156% | +$18.8M | 1.15% | 28 |
|
|
2019
Q3 | $12.6M | Sell |
215,000
-185,000
| -46% | -$10.8M | 0.54% | 64 |
|
|
2019
Q2 | $26.2M | Sell |
400,000
-40,000
| -9% | -$2.62M | 1.11% | 30 |
|
|
2019
Q1 | $23.3M | Sell |
440,000
-50,000
| -10% | -$2.64M | 0.96% | 36 |
|
|
2018
Q4 | $20.8M | Buy |
490,000
+410,000
| +513% | +$17.4M | 0.96% | 35 |
|
|
2018
Q3 | $3.88M | Buy |
+80,000
| New | +$3.88M | 0.15% | 102 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$65K | – | 191 |
|
|
2016
Q4 | $65K | Hold |
2,000
| – | – | 0.01% | 182 |
|
|
2016
Q3 | $78K | Sell |
2,000
-84,400
| -98% | -$3.29M | 0.01% | 171 |
|
|
2016
Q2 | $4.16M | Sell |
86,400
-73,700
| -46% | -$3.54M | 0.38% | 82 |
|
|
2016
Q1 | $11M | Buy |
160,100
+26,700
| +20% | +$1.84M | 1.06% | 25 |
|
|
2015
Q4 | $8.94M | Buy |
133,400
+123,550
| +1,254% | +$8.28M | 0.77% | 38 |
|
|
2015
Q3 | $404K | Buy |
+9,850
| New | +$404K | 0.04% | 180 |
|
|
2014
Q4 | – | Sell |
-212,000
| Closed | -$14.3M | – | 165 |
|
|
2014
Q3 | $14.3M | Buy |
212,000
+8,500
| +4% | +$574K | 1.14% | 19 |
|
|
2014
Q2 | $14.5M | Sell |
203,500
-55,500
| -21% | -$3.96M | 1.18% | 15 |
|
|
2014
Q1 | $17.8M | Buy |
259,000
+127,000
| +96% | +$8.72M | 1.54% | 12 |
|
|
2013
Q4 | $7.34M | Buy |
+132,000
| New | +$7.34M | 0.65% | 41 |
|