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 |
|