UBS AM’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $330M | Buy |
1,990,892
+249,866
| +14% | +$41.4M | 0.07% | 274 |
|
2025
Q1 | $220M | Buy |
1,741,026
+290,112
| +20% | +$36.7M | 0.06% | 337 |
|
2024
Q4 | $256M | Buy |
1,450,914
+120,239
| +9% | +$21.2M | 0.06% | 305 |
|
2024
Q3 | $332M | Buy |
1,330,675
+90,249
| +7% | +$22.5M | 0.09% | 226 |
|
2024
Q2 | $280M | Buy |
1,240,426
+550,589
| +80% | +$124M | 0.08% | 228 |
|
2024
Q1 | $116M | Sell |
689,837
-11,528
| -2% | -$1.95M | 0.04% | 411 |
|
2023
Q4 | $121M | Buy |
701,365
+40,225
| +6% | +$6.93M | 0.05% | 383 |
|
2023
Q3 | $107M | Buy |
661,140
+209,669
| +46% | +$33.9M | 0.05% | 390 |
|
2023
Q2 | $98.2M | Hold |
451,471
| – | – | 0.05% | 391 |
|
2023
Q1 | $98.2M | Buy |
451,471
+42,471
| +10% | +$9.24M | 0.05% | 391 |
|
2022
Q4 | $61.3M | Buy |
409,000
+245,551
| +150% | +$36.8M | 0.03% | 491 |
|
2022
Q3 | $21.6M | Sell |
163,449
-14,047
| -8% | -$1.86M | 0.01% | 744 |
|
2022
Q2 | $12.1M | Buy |
177,496
+21,801
| +14% | +$1.49M | 0.01% | 893 |
|
2022
Q1 | $13M | Buy |
155,695
+11,653
| +8% | +$976K | 0.01% | 967 |
|
2021
Q4 | $12.6M | Buy |
144,042
+7,804
| +6% | +$680K | ﹤0.01% | 1047 |
|
2021
Q3 | $13M | Sell |
136,238
-15,465
| -10% | -$1.48M | 0.01% | 991 |
|
2021
Q2 | $13.7M | Buy |
151,703
+13,681
| +10% | +$1.24M | 0.01% | 995 |
|
2021
Q1 | $12M | Sell |
138,022
-5,675
| -4% | -$495K | 0.01% | 1018 |
|
2020
Q4 | $14.2M | Buy |
143,697
+16,912
| +13% | +$1.67M | 0.01% | 939 |
|
2020
Q3 | $8.39M | Buy |
126,785
+7,127
| +6% | +$472K | ﹤0.01% | 986 |
|
2020
Q2 | $5.92M | Buy |
119,658
+8,626
| +8% | +$427K | ﹤0.01% | 1054 |
|
2020
Q1 | $4M | Buy |
111,032
+8,492
| +8% | +$306K | ﹤0.01% | 1126 |
|
2019
Q4 | $5.74M | Sell |
102,540
-1,987
| -2% | -$111K | ﹤0.01% | 1138 |
|
2019
Q3 | $6.06M | Sell |
104,527
-391
| -0.4% | -$22.7K | ﹤0.01% | 1134 |
|
2019
Q2 | $6.89M | Buy |
104,918
+7,746
| +8% | +$509K | ﹤0.01% | 1085 |
|
2019
Q1 | $5.13M | Buy |
97,172
+17,741
| +22% | +$937K | ﹤0.01% | 1139 |
|
2018
Q4 | $3.37M | Sell |
79,431
-3,798
| -5% | -$161K | ﹤0.01% | 1227 |
|
2018
Q3 | $4.03M | Sell |
83,229
-103
| -0.1% | -$4.99K | ﹤0.01% | 1224 |
|
2018
Q2 | $4.39M | Buy |
83,332
+5,321
| +7% | +$280K | ﹤0.01% | 1204 |
|
2018
Q1 | $5.54M | Buy |
78,011
+3,850
| +5% | +$273K | ﹤0.01% | 1109 |
|
2017
Q4 | $5.01M | Sell |
74,161
-11,915
| -14% | -$805K | ﹤0.01% | 1116 |
|
2017
Q3 | $3.95M | Buy |
86,076
+2,062
| +2% | +$94.6K | ﹤0.01% | 1165 |
|
2017
Q2 | $3.35M | Buy |
84,014
+26,975
| +47% | +$1.08M | ﹤0.01% | 1172 |
|
2017
Q1 | $1.55M | Sell |
57,039
-9,383
| -14% | -$254K | ﹤0.01% | 1461 |
|
2016
Q4 | $2.13M | Sell |
66,422
-23,174
| -26% | -$743K | ﹤0.01% | 1263 |
|
2016
Q3 | $3.54M | Sell |
89,596
-390,921
| -81% | -$15.4M | ﹤0.01% | 1147 |
|
2016
Q2 | $23.3M | Sell |
480,517
-1,115
| -0.2% | -$54.1K | 0.03% | 618 |
|
2016
Q1 | $33M | Buy |
481,632
+387,935
| +414% | +$26.6M | 0.04% | 474 |
|
2015
Q4 | $6.18M | Sell |
93,697
-13,564
| -13% | -$895K | 0.01% | 998 |
|
2015
Q3 | $4.58M | Sell |
107,261
-8,945
| -8% | -$382K | 0.01% | 1084 |
|
2015
Q2 | $5.46M | Buy |
116,206
+3,565
| +3% | +$167K | 0.01% | 1036 |
|
2015
Q1 | $6.74M | Buy |
112,641
+1,966
| +2% | +$118K | 0.01% | 987 |
|
2014
Q4 | $4.94M | Sell |
110,675
-4,134
| -4% | -$184K | ﹤0.01% | 1043 |
|
2014
Q3 | $7.56M | Buy |
114,809
+3,631
| +3% | +$239K | 0.01% | 930 |
|
2014
Q2 | $7.9M | Buy |
111,178
+1,991
| +2% | +$141K | 0.01% | 921 |
|
2014
Q1 | $7.62M | Buy |
109,187
+9,167
| +9% | +$640K | 0.01% | 931 |
|
2013
Q4 | $5.47M | Buy |
100,020
+10,499
| +12% | +$574K | 0.01% | 986 |
|
2013
Q3 | $3.6M | Buy |
89,521
+11,000
| +14% | +$442K | ﹤0.01% | 1065 |
|
2013
Q2 | $3.51M | Buy |
+78,521
| New | +$3.51M | ﹤0.01% | 1044 |
|