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Canadian Solar shares owned by Assetmark

Quarter-by-quarter ownership of Canadian Solar (CSIQ) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Canadian Solar

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All positions including Canadian Solar held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Canadian Solar by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $56k 2.2k 26.23
2023-09-30 $59k 2.4k 24.61
2023-06-30 $54k 1.4k 38.69
2023-03-31 $29k 718 39.81
2022-12-31 $21k 692 30.90
2022-09-30 $32k 864 37.04
2022-06-30 $25k 809 30.90
2022-03-31 $36k 1.0k 35.29
2021-12-31 $21k 675 31.11
2018-06-30 $0 23 0.00
2018-03-31 $0 23 0.00
2017-12-31 $0 23 0.00
2017-09-30 $0 23 0.00