Ownership history in Green Alpha Advisors, LLC Β· 19 quarters on record
This page tracks every 13F SEC filing in which Green Alpha Advisors, LLC reported a position in CANADIAN SOLAR INC (CSIQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Green Alpha Advisors, LLC underperformed the S&P 500 by β12.3% annually on this CSIQ position. Timing score: 44% (8/18 decisions correct). Average cost basis: $30.71. Maximum drawdown during holding period: β80.7%.
β Significantly underperformed the S&P 500 by 12.3% ann.
18 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
8 of 18 add/trim decisions correct
Best entry: $8.65 (2025 Q1) Β· Worst: $44.84 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
13 adds Β· 6 trims. Bought during 8 of 10 down-price quarters. π More buys than sells across the holding period.
π Green Alpha Advisors, LLC has been actively increasing its CSIQ allocation β a bullish signal from insiders.
Currently 0.84% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size