Ownership history in DnB Asset Management AS · 40 quarters on record
This page tracks every 13F SEC filing in which DnB Asset Management AS reported a position in Canadian Solar Inc common (CSIQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 397,906 | -125,743 | -24.0% | 0.02% | $5.2M | $13.04 |
| 2025 Q2 | REDUCED | 523,649 | -210,283 | -28.7% | 0.02% | $5.8M | $11.04 |
| 2025 Q1 | REDUCED | 733,932 | -125,284 | -14.6% | 0.03% | $6.4M | $8.65 |
| 2024 Q4 | REDUCED | 859,216 | -137,520 | -13.8% | 0.04% | $9.6M | $11.12 |
| 2024 Q3 | ADDED | 996,736 | +109,773 | +12.4% | 0.08% | $16.7M | $16.76 |
| 2024 Q2 | ADDED | 886,963 | +211,820 | +31.4% | 0.06% | $13.1M | $14.75 |
| 2024 Q1 | REDUCED | 675,143 | -50,930 | -7.0% | 0.07% | $13.3M | $19.76 |
| 2023 Q4 | ADDED | 726,073 | +73,493 | +11.3% | 0.10% | $19.0M | $26.23 |
| 2023 Q3 | ADDED | 652,580 | +160,502 | +32.6% | 0.10% | $16.1M | $24.61 |
| 2023 Q2 | ADDED | 492,078 | +7,575 | +1.6% | 0.11% | $19.0M | $38.69 |
As of 2025 Q4 — sorted by position size