CSIQ CANADIAN SOLAR INC

Ownership history in SHELL ASSET MANAGEMENT CO  ·  9 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q1)
Avg. % of fund
0.02%
First filed
2019 Q1
Last filed
2025 Q2
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 289 -38,678 -99.3% 0.00% $3K $11.04
2025 Q1 REDUCED 38,967 -1,532 -3.8% 0.02% $337K $8.65
2024 Q4 ADDED 40,499 +4,134 +11.4% 0.02% $450K $11.12
2024 Q3 ADDED 36,365 +4,652 +14.7% 0.03% $609K $16.76
2024 Q2 REDUCED 31,713 -2,435 -7.1% 0.02% $468K $14.75
2024 Q1 ADDED 34,148 +15,270 +80.9% 0.03% $675K $19.76
2019 Q3 REDUCED 18,878 -162 -0.9% 0.01% $356K $18.88
2019 Q2 REDUCED 19,040 -435 -2.2% 0.01% $416K $21.83
2019 Q1 INITIATED 19,475 0.01% $363K
% of Fund (quarterly)    CSIQ price (monthly, adj. close)
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