Canadian Solar shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Canadian Solar (CSIQ) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Canadian Solar
Tip: Access up to 7 years of quarterly data
All positions including Canadian Solar held by Guinness Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Canadian Solar by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 966k | 16.75 |
| 2024-06-30 | $16M | 1.1M | 14.76 |
| 2024-03-31 | $21M | 1.1M | 19.75 |
| 2023-12-31 | $34M | 1.3M | 26.24 |
| 2023-09-30 | $28M | 1.1M | 24.61 |
| 2023-06-30 | $41M | 1.1M | 38.65 |
| 2023-03-31 | $41M | 1.0M | 39.81 |
| 2022-12-31 | $29M | 923k | 30.90 |
| 2022-09-30 | $33M | 878k | 37.25 |
| 2022-06-30 | $26M | 824k | 31.14 |
| 2022-03-31 | $29M | 818k | 35.36 |
| 2021-12-31 | $25M | 806k | 31.29 |
| 2021-09-30 | $21M | 608k | 34.59 |
| 2021-06-30 | $22M | 485k | 44.84 |
| 2021-03-31 | $19M | 377k | 49.63 |
| 2020-12-31 | $13M | 260k | 51.24 |
| 2020-09-30 | $4.0M | 113k | 35.10 |
| 2020-06-30 | $665k | 35k | 19.28 |
| 2020-03-31 | $485k | 31k | 15.90 |
| 2019-12-31 | $639k | 29k | 22.11 |
| 2019-09-30 | $425k | 23k | 18.89 |
| 2019-06-30 | $491k | 23k | 21.82 |
| 2019-03-31 | $354k | 19k | 18.63 |
| 2018-12-31 | $442k | 31k | 14.35 |
| 2018-09-30 | $447k | 31k | 14.51 |
| 2018-06-30 | $377k | 31k | 12.24 |
| 2018-03-31 | $386k | 24k | 16.29 |
| 2017-12-31 | $362k | 22k | 16.84 |
| 2017-09-30 | $379k | 23k | 16.84 |
| 2017-06-30 | $320k | 20k | 15.92 |
| 2017-03-31 | $247k | 20k | 12.29 |
| 2016-12-31 | $245k | 20k | 12.19 |
| 2016-09-30 | $209k | 15k | 13.75 |
| 2016-06-30 | $183k | 12k | 15.12 |
| 2016-03-31 | $152k | 7.9k | 19.24 |
| 2015-12-31 | $197k | 6.8k | 28.97 |
| 2015-09-30 | $113k | 6.8k | 16.62 |
| 2015-06-30 | $227k | 6.8k | 33.38 |
| 2015-03-31 | $227k | 6.8k | 33.38 |
| 2014-12-31 | $232k | 9.6k | 24.17 |
| 2014-09-30 | $429k | 12k | 35.75 |