Hedge Fund - Ardsley Partners
First Solar Inc. (FSLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $30,694,525 | 3.37% | 117,500 | $252.20 |
| 2 | 2025 - Q3 (2025-09-30) | $28,448,370 | 3.52% | 129,000 | $191.94 |
| 3 | 2025 - Q2 (2025-06-30) | $2,483,100 | 0.33% | 15,000 | $147.64 |
| 4 | 2025 - Q1 (2025-03-31) | $632,150 | 0.12% | 5,000 | $156.16 |
| 5 | 2024 - Q4 (2024-12-31) | $7,225,840 | 1.14% | 41,000 | $199.06 |
| 6 | 2024 - Q3 (2024-09-30) | $6,984,320 | 1.14% | 28,000 | $225.17 |
| 7 | 2024 - Q2 (2024-06-30) | $8,342,020 | 1.22% | 37,000 | $218.00 |
| 8 | 2024 - Q1 (2024-03-31) | $2,194,400 | 0.31% | 13,000 | $153.74 |
| 9 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $152.94 |
| 10 | 2023 - Q3 (2023-09-30) | $11,682,957 | 2.6% | 72,300 | $186.58 |
| 11 | 2023 - Q2 (2023-06-30) | $14,731,975 | 2.48% | 77,500 | $198.09 |
| 12 | 2023 - Q1 (2023-03-31) | $40,672,500 | 8.93% | 187,000 | $182.57 |
| 13 | 2022 - Q4 (2022-12-31) | $33,837,561 | 7% | 225,900 | $148.17 |
| 14 | 2022 - Q3 (2022-09-30) | $23,941,000 | 5.36% | 181,000 | $107.16 |
| 15 | 2022 - Q2 (2022-06-30) | $3,100,000 | 0.51% | 45,500 | $71.18 |
| 16 | 2022 - Q1 (2022-03-31) | $1,675,000 | 0.27% | 20,000 | $76.57 |
| 17 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $102.83 |
| 18 | 2021 - Q3 (2021-09-30) | $2,387,000 | 0.36% | 25,000 | $92.85 |
| 19 | 2021 - Q2 (2021-06-30) | $10,409,000 | 1.22% | 115,000 | $79.13 |
| 20 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $54.92 |
| 21 | 2019 - Q3 (2019-09-30) | $8,386,000 | 1.88% | 144,556 | $64.07 |
| 22 | 2019 - Q2 (2019-06-30) | $5,866,000 | 0.92% | 89,306 | $60.17 |
| 23 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $53.28 |
| 24 | 2016 - Q1 (2016-03-31) | $2,739,000 | 0.42% | 40,000 | $67.03 |
| 25 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $56.06 |
| 26 | 2015 - Q3 (2015-09-30) | $1,069,000 | 0.25% | 25,000 | $46.26 |
| 27 | 2015 - Q2 (2015-06-30) | $2,350,000 | 0.29% | 50,000 | $55.86 |
| 28 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $51.35 |
| 29 | 2014 - Q4 (2014-12-31) | $446,000 | 0.07% | 10,000 | $50.95 |
| 30 | 2014 - Q3 (2014-09-30) | $2,632,000 | 0.34% | 40,000 | $67.69 |
| 31 | 2014 - Q2 (2014-06-30) | $1,066,000 | 0.13% | 15,000 | $66.19 |
| 32 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $54.68 |
| 33 | 2013 - Q3 (2013-09-30) | $18,095,000 | 3.69% | 450,000 | $42.28 |
| 34 | 2013 - Q2 (2013-06-30) | $448,000 | 0.09% | 10,000 | $44.50 |
| 35 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $26.01 |
| 36 | 2012 - Q3 (2012-09-30) | $554,000 | 0.11% | 25,000 | $19.25 |
| 37 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $35.66 |
| 38 | 2011 - Q4 (2011-12-31) | $9,622,000 | 2.01% | 285,000 | $46.27 |
| 39 | 2011 - Q3 (2011-09-30) | $7,269,000 | 1.86% | 115,000 | $102.04 |
The displayed share prices are average quarterly stock market prices.
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