CSIQ β€” CANADIAN SOLAR INC

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.

πŸ” Peak position
1.67% (2022 Q2)
πŸ“Š Avg. % of fund
0.74%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Green Alpha Advisors, LLC Γ— CSIQ AI Analytics

πŸ“‰ Green Alpha Advisors, LLC underperformed the S&P 500 by –12.3% annually on this CSIQ position. Timing score: 44% (8/18 decisions correct). Average cost basis: $30.71. Maximum drawdown during holding period: –80.7%.

πŸ“ˆ Position Alpha vs SPY
-12.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.3% ann.
18 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 18 add/trim decisions correct

πŸ’° Entry Quality
$30.71
-22.6% vs current ($23.77)

Best entry: $8.65 (2025 Q1)  Β·  Worst: $44.84 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–80.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
68%
buy-side decisions

13 adds Β· 6 trims. Bought during 8 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Green Alpha Advisors, LLC has been actively increasing its CSIQ allocation β€” a bullish signal from insiders.
Currently 0.84% of portfolio

⚠ 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.

% of Fund (quarterly)    CSIQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 38,781 +21 +0.1% 0.84% $922K $23.77
2025 Q3 REDUCED 38,760 -648 -1.6% 0.49% $505K $13.04
2025 Q2 REDUCED 39,408 -1,331 -3.3% 0.42% $435K $11.04
2025 Q1 ADDED 40,739 +13,851 +51.5% 0.38% $352K $8.65
2024 Q4 REDUCED 26,888 -13,502 -33.4% 0.24% $299K $11.12
2024 Q3 ADDED 40,390 +3,282 +8.8% 0.53% $677K $16.76
2024 Q2 REDUCED 37,108 -4,028 -9.8% 0.44% $547K $14.75
2024 Q1 ADDED 41,136 +766 +1.9% 0.59% $813K $19.76
2023 Q4 ADDED 40,370 +5,593 +16.1% 0.76% $1.1M $26.23
2023 Q3 ADDED 34,777 +361 +1.0% 0.66% $856K $24.61
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Green Alpha Advisors, LLC Holdings