Parametrica Management Ltd FSLR FIRST SOLAR INC

Ownership history in Parametrica Management Ltd  ·  8 quarters on record

AI Ownership Summary

Parametrica Management Ltd reported FIRST SOLAR INC (FSLR) in 8 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 11.1% in 2025 Q4. The latest visible filing shows FSLR at 11.10% 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 FSLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parametrica Management Ltd's position in FIRST SOLAR INC, 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 Q4

FSLR was reported at 11.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.1% in 2025 Q4

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

Time in book
Holding Window
2024 Q2 to 2025 Q4

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 Parametrica Management Ltd held FSLR — position size vs. price
% of Fund (quarterly)    FSLR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 27,563 +14,941 +118.4% 11.10% $7.2M 2026-02-14 (Est.) $225.65
2025 Q3 UNCHANGED 12,622 0% 4.31% $2.8M 2025-11-12 $267.52
2025 Q2 ADDED 12,622 +9,000 +248.5% 3.89% $2.1M 2025-08-11 $182.13
2025 Q1 REDUCED 8.6% +30.9% 3,622 -340 -8.6% 0.77% $458K 2025-05-08 $133.76
2024 Q4 REDUCED 72.4% -28.3% 3,962 -10,385 -72.4% 0.92% $698K 2025-02-12 $158.61
2024 Q3 ADDED 14,347 +4 +0.0% 4.26% $3.6M 2024-11-05 $215.89
2024 Q2 ADDED 14,343 +10,912 +318.0% 4.28% $3.2M 2024-08-08 $213.13
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Parametrica Management Ltd and FSLR

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

How long has Parametrica Management Ltd reported owning FSLR?

Parametrica Management Ltd reported FSLR across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported FSLR position in Parametrica Management Ltd's portfolio?

The largest reported portfolio weight for FSLR was 11.10% in 2025 Q4.

What is the latest reported FSLR position on this page?

The most recent filing on this page is 2025 Q4, when Parametrica Management Ltd reported 27,563 shares, equal to 11.10% of portfolio, with an estimated market value of $7.2M.

What does the chart on this FSLR ownership page compare?

The chart compares Parametrica Management Ltd's quarterly FSLR 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.

How well did Parametrica Management Ltd time their FSLR position?

Based on 13F filing dates vs. subsequent FSLR price moves, Parametrica Management Ltd correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on FSLR relative to SPY over the holding period was -13.0%.

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