TAM
Trillium Asset Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
184,223
+3,968
| +2% | +$657K | 0.82% | 35 |
|
|
2025
Q1 | $22.8M | Buy |
180,255
+8,409
| +5% | +$1.06M | 0.66% | 49 |
|
|
2024
Q4 | $30.3M | Buy |
171,846
+11,781
| +7% | +$2.08M | 0.79% | 38 |
|
|
2024
Q3 | $39.9M | Sell |
160,065
-7,592
| -5% | -$1.89M | 0.98% | 29 |
|
|
2024
Q2 | $37.8M | Sell |
167,657
-70,175
| -30% | -$15.8M | 0.95% | 28 |
|
|
2024
Q1 | $40.1M | Buy |
237,832
+10,416
| +5% | +$1.76M | 1.02% | 30 |
|
|
2023
Q4 | $39.2M | Buy |
227,416
+58,325
| +34% | +$10M | 1.07% | 28 |
|
|
2023
Q3 | $27.3M | Sell |
169,091
-14,890
| -8% | -$2.41M | 0.82% | 41 |
|
|
2023
Q2 | $35M | Sell |
183,981
-9,895
| -5% | -$1.88M | 0.98% | 29 |
|
|
2023
Q1 | $35.9M | Sell |
193,876
-61,130
| -24% | -$11.3M | 1.05% | 27 |
|
|
2022
Q4 | $38.2M | Sell |
255,006
-74,893
| -23% | -$11.2M | 1.18% | 23 |
|
|
2022
Q3 | $43.6M | Sell |
329,899
-62,594
| -16% | -$8.28M | 1.43% | 11 |
|
|
2022
Q2 | $27.3M | Buy |
392,493
+3,979
| +1% | +$276K | 0.84% | 39 |
|
|
2022
Q1 | $32.5M | Buy |
388,514
+55,466
| +17% | +$4.64M | 0.87% | 42 |
|
|
2021
Q4 | $29M | Buy |
333,048
+3,521
| +1% | +$307K | 0.68% | 57 |
|
|
2021
Q3 | $31.5M | Sell |
329,527
-41,742
| -11% | -$3.98M | 0.83% | 42 |
|
|
2021
Q2 | $33.6M | Buy |
371,269
+23,600
| +7% | +$2.13M | 0.93% | 33 |
|
|
2021
Q1 | $30.4M | Sell |
347,669
-6,829
| -2% | -$596K | 0.96% | 31 |
|
|
2020
Q4 | $35.1M | Sell |
354,498
-44,862
| -11% | -$4.44M | 1.26% | 21 |
|
|
2020
Q3 | $26.4M | Sell |
399,360
-40,758
| -9% | -$2.7M | 1.11% | 28 |
|
|
2020
Q2 | $21.8M | Buy |
440,118
+22,404
| +5% | +$1.11M | 0.93% | 33 |
|
|
2020
Q1 | $15.1M | Buy |
417,714
+77,323
| +23% | +$2.79M | 0.79% | 46 |
|
|
2019
Q4 | $19M | Buy |
340,391
+26,057
| +8% | +$1.46M | 0.85% | 37 |
|
|
2019
Q3 | $18.2M | Buy |
314,334
+889
| +0.3% | +$51.6K | 0.85% | 34 |
|
|
2019
Q2 | $20.6M | Buy |
313,445
+5,643
| +2% | +$371K | 0.99% | 29 |
|
|
2019
Q1 | $16.3M | Buy |
307,802
+51,325
| +20% | +$2.71M | 0.82% | 39 |
|
|
2018
Q4 | $10.9M | Buy |
256,477
+2,783
| +1% | +$118K | 0.63% | 60 |
|
|
2018
Q3 | $12.3M | Buy |
253,694
+85,021
| +50% | +$4.12M | 0.61% | 62 |
|
|
2018
Q2 | $8.88M | Buy |
168,673
+39,349
| +30% | +$2.07M | 0.48% | 78 |
|
|
2018
Q1 | $9.18M | Sell |
129,324
-46,839
| -27% | -$3.32M | 0.51% | 77 |
|
|
2017
Q4 | $11.9M | Buy |
176,163
+17,624
| +11% | +$1.19M | 0.65% | 62 |
|
|
2017
Q3 | $7.27M | Sell |
158,539
-7,769
| -5% | -$356K | 0.42% | 93 |
|
|
2017
Q2 | $6.63M | Buy |
166,308
+6,162
| +4% | +$246K | 0.4% | 94 |
|
|
2017
Q1 | $4.34M | Buy |
160,146
+12,027
| +8% | +$326K | 0.28% | 110 |
|
|
2016
Q4 | $4.75M | Sell |
148,119
-169,782
| -53% | -$5.45M | 0.31% | 105 |
|
|
2016
Q3 | $12.6M | Sell |
317,901
-7,348
| -2% | -$290K | 0.81% | 51 |
|
|
2016
Q2 | $15.8M | Sell |
325,249
-780
| -0.2% | -$37.8K | 1.04% | 30 |
|
|
2016
Q1 | $22.3M | Sell |
326,029
-6,743
| -2% | -$462K | 1.49% | 8 |
|
|
2015
Q4 | $22M | Sell |
332,772
-9,870
| -3% | -$651K | 1.48% | 10 |
|
|
2015
Q3 | $14.6M | Buy |
342,642
+5,220
| +2% | +$223K | 1.03% | 29 |
|
|
2015
Q2 | $15.9M | Buy |
337,422
+3,783
| +1% | +$178K | 1.02% | 32 |
|
|
2015
Q1 | $19.9M | Sell |
333,639
-10,284
| -3% | -$615K | 1.29% | 15 |
|
|
2014
Q4 | $15.3M | Buy |
343,923
+135,559
| +65% | +$6.05M | 1.04% | 29 |
|
|
2014
Q3 | $13.7M | Buy |
208,364
+3,352
| +2% | +$221K | 1.19% | 24 |
|
|
2014
Q2 | $14.6M | Buy |
205,012
+14,948
| +8% | +$1.06M | 1.25% | 22 |
|
|
2014
Q1 | $13.3M | Buy |
190,064
+36,495
| +24% | +$2.55M | 1.25% | 22 |
|
|
2013
Q4 | $8.39M | Buy |
153,569
+105,258
| +218% | +$5.75M | 0.82% | 49 |
|
|
2013
Q3 | $1.94M | Buy |
+48,311
| New | +$1.94M | 0.22% | 113 |
|