Hedge Fund - Encompass Capital Advisors
First Solar Inc. (FSLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $82,179,500 | 3.15% | 650,000 | $156.16 |
| 2 | 2024 - Q4 (2024-12-31) | $58,109,500 | 2.18% | 329,718 | $199.06 |
| 3 | 2024 - Q3 (2024-09-30) | $15,077,401 | 0.73% | 60,445 | $225.17 |
| 4 | 2024 - Q2 (2024-06-30) | $28,287,113 | 1.52% | 125,464 | $218.00 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $152.94 |
| 6 | 2023 - Q3 (2023-09-30) | $36,357,750 | 2.26% | 225,000 | $186.58 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $182.57 |
| 8 | 2022 - Q4 (2022-12-31) | $65,066,829 | 2.52% | 434,387 | $148.17 |
| 9 | 2022 - Q3 (2022-09-30) | $43,765,000 | 2.2% | 330,877 | $107.16 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $44.60 |
| 11 | 2020 - Q1 (2020-03-31) | $11,201,000 | 1.2% | 310,634 | $47.54 |
| 12 | 2019 - Q4 (2019-12-31) | $18,386,000 | 1.17% | 328,557 | $54.92 |
| 13 | 2019 - Q3 (2019-09-30) | $15,003,000 | 1.02% | 258,635 | $64.07 |
| 14 | 2019 - Q2 (2019-06-30) | $23,853,000 | 1.43% | 363,171 | $60.17 |
| 15 | 2019 - Q1 (2019-03-31) | $13,178,000 | 0.98% | 249,390 | $50.34 |
| 16 | 2018 - Q4 (2018-12-31) | $25,478,000 | 2.81% | 600,116 | $43.90 |
| 17 | 2018 - Q3 (2018-09-30) | $7,263,000 | 0.62% | 150,000 | $51.90 |
The displayed share prices are average quarterly stock market prices.