CSIQ Canadian Solar Inc common

Ownership history in DnB Asset Management AS  ·  40 quarters on record

AI Ownership Summary

DnB Asset Management AS reported Canadian Solar Inc common (CSIQ) in 40 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.1% in 2023 Q4. The latest visible filing shows CSIQ at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CSIQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DnB Asset Management AS's position in Canadian Solar Inc common, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CSIQ was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DnB Asset Management AS held CSIQ — position size vs. price
% of Fund (quarterly)    CSIQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 397,906 -125,743 -24.0% 0.02% $5.2M 2025-11-12 $28.46
2025 Q2 REDUCED 523,649 -210,283 -28.7% 0.02% $5.8M 2025-08-12 $11.42
2025 Q1 REDUCED 733,932 -125,284 -14.6% 0.03% $6.4M 2025-05-15 $10.69
2024 Q4 REDUCED 859,216 -137,520 -13.8% 0.04% $9.6M 2025-02-12 $9.92
2024 Q3 ADDED 996,736 +109,773 +12.4% 0.08% $16.7M 2024-11-12 $12.09
2024 Q2 ADDED 886,963 +211,820 +31.4% 0.06% $13.1M 2024-07-05 $15.35
2024 Q1 REDUCED 675,143 -50,930 -7.0% 0.07% $13.3M 2024-04-12 $15.75
2023 Q4 ADDED 726,073 +73,493 +11.3% 0.10% $19.0M 2024-01-04 $24.40
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DnB Asset Management AS and CSIQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has DnB Asset Management AS reported owning CSIQ?

DnB Asset Management AS reported CSIQ across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CSIQ position in DnB Asset Management AS's portfolio?

The largest reported portfolio weight for CSIQ was 0.10% in 2023 Q4.

What is the latest reported CSIQ position on this page?

The most recent filing on this page is 2025 Q3, when DnB Asset Management AS reported 397,906 shares, equal to 0.02% of portfolio, with an estimated market value of $5.2M.

What does the chart on this CSIQ ownership page compare?

The chart compares DnB Asset Management AS's quarterly CSIQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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