Hedge Fund - Covalis Capital
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) | $5,912,157 | 0.42% | 22,632 | $252.20 |
| 2 | 2025 - Q3 (2025-09-30) | $43,479,474 | 5.07% | 197,159 | $191.94 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $156.16 |
| 4 | 2024 - Q4 (2024-12-31) | $22,228,799 | 3.24% | 126,128 | $199.06 |
| 5 | 2024 - Q3 (2024-09-30) | $5,792,995 | 0.81% | 23,224 | $225.17 |
| 6 | 2024 - Q2 (2024-06-30) | $6,056,983 | 0.82% | 26,865 | $218.00 |
| 7 | 2024 - Q1 (2024-03-31) | $14,040,278 | 1.73% | 83,177 | $153.74 |
| 8 | 2023 - Q4 (2023-12-31) | $65,303,079 | 10.61% | 379,052 | $152.94 |
| 9 | 2023 - Q3 (2023-09-30) | $65,930,659 | 11.65% | 408,012 | $186.58 |
| 10 | 2023 - Q2 (2023-06-30) | $10,838,171 | 2.32% | 57,016 | $198.09 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $107.16 |
| 12 | 2022 - Q2 (2022-06-30) | $4,822,000 | 0.92% | 70,776 | $71.18 |
The displayed share prices are average quarterly stock market prices.
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