Schroder Investment Management Group’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,442,825
| Closed | -$28.5M | – | 1209 |
|
|
2024
Q1 | $28.5M | Sell |
1,442,825
-132,858
| -8% | -$2.63M | 0.03% | 416 |
|
|
2023
Q4 | $41.3M | Buy |
1,575,683
+213,959
| +16% | +$5.61M | 0.05% | 322 |
|
|
2023
Q3 | $33.5M | Buy |
1,361,724
+161,224
| +13% | +$3.97M | 0.05% | 335 |
|
|
2023
Q2 | $46.4M | Buy |
1,200,500
+7,222
| +0.6% | +$279K | 0.07% | 293 |
|
|
2023
Q1 | $47.5M | Sell |
1,193,278
-727,916
| -38% | -$29M | 0.07% | 284 |
|
|
2022
Q4 | $59.4M | Buy |
1,921,194
+441,403
| +30% | +$13.6M | 0.09% | 217 |
|
|
2022
Q3 | $55.1M | Sell |
1,479,791
-914,705
| -38% | -$34.1M | 0.09% | 231 |
|
|
2022
Q2 | $72.1M | Sell |
2,394,496
-441,040
| -16% | -$13.3M | 0.11% | 188 |
|
|
2022
Q1 | $99.5M | Buy |
2,835,536
+405,430
| +17% | +$14.2M | 0.13% | 156 |
|
|
2021
Q4 | $76M | Buy |
2,430,106
+506,659
| +26% | +$15.9M | 0.1% | 214 |
|
|
2021
Q3 | $66.5M | Buy |
1,923,447
+1,653,447
| +612% | +$57.2M | 0.1% | 211 |
|
|
2021
Q2 | $12.1M | Buy |
270,000
+13,594
| +5% | +$610K | 0.02% | 618 |
|
|
2021
Q1 | $12.7M | Buy |
256,406
+20,927
| +9% | +$1.04M | 0.02% | 610 |
|
|
2020
Q4 | $12.1M | Sell |
235,479
-72,723
| -24% | -$3.73M | 0.02% | 584 |
|
|
2020
Q3 | $11.1M | Sell |
308,202
-2,996,342
| -91% | -$108M | 0.02% | 562 |
|
|
2020
Q2 | $63.7M | Sell |
3,304,544
-1,001,132
| -23% | -$19.3M | 0.12% | 177 |
|
|
2020
Q1 | $70.5M | Sell |
4,305,676
-70,783
| -2% | -$1.16M | 0.15% | 144 |
|
|
2019
Q4 | $96.7M | Buy |
4,376,459
+118,627
| +3% | +$2.62M | 0.16% | 134 |
|
|
2019
Q3 | $82.7M | Buy |
4,257,832
+160,975
| +4% | +$3.13M | 0.15% | 148 |
|
|
2019
Q2 | $89.4M | Buy |
4,096,857
+1,334,899
| +48% | +$29.1M | 0.16% | 142 |
|
|
2019
Q1 | $51.5M | Buy |
+2,761,958
| New | +$51.5M | 0.09% | 257 |
|
|
2015
Q3 | – | Sell |
-74,888
| Closed | -$2.12M | – | 1185 |
|
|
2015
Q2 | $2.12M | Buy |
74,888
+25,800
| +53% | +$729K | ﹤0.01% | 829 |
|
|
2015
Q1 | $1.69M | Buy |
+49,088
| New | +$1.69M | ﹤0.01% | 877 |
|
|
2014
Q4 | – | Sell |
-1,240
| Closed | -$44.4K | – | 1366 |
|
|
2014
Q3 | $44.4K | Sell |
1,240
-1,026,060
| -100% | -$36.7M | ﹤0.01% | 1284 |
|
|
2014
Q2 | $32.1M | Buy |
+1,027,300
| New | +$32.1M | 0.04% | 374 |
|