Shell Asset Management’s Canadian Solar CSIQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3K Sell
289
-38,678
-99% -$402K ﹤0.01% 1263
2025
Q1
$337K Sell
38,967
-1,532
-4% -$13.2K 0.02% 582
2024
Q4
$450K Buy
40,499
+4,134
+11% +$45.9K 0.02% 530
2024
Q3
$609K Buy
+36,365
New +$609K 0.03% 426
2024
Q1
$468K Buy
+31,713
New +$468K 0.02% 492
2019
Q4
Sell
-18,878
Closed -$356K 1246
2019
Q3
$356K Sell
18,878
-162
-0.9% -$3.06K 0.01% 1018
2019
Q2
$416K Sell
19,040
-435
-2% -$9.5K 0.01% 989
2019
Q1
$363K Buy
+19,475
New +$363K 0.01% 1016