Hedge Fund - IvyRock Asset Management

Canadian Solar Inc (CSIQ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q3 (2025-09-30) $0 0% 0 $11.96
2 2025 - Q2 (2025-06-30) $9,023,235 4.16% 817,322 $9.67
3 2025 - Q1 (2025-03-31) $22,556,605 10.6% 2,607,700 $10.53
4 2024 - Q4 (2024-12-31) $15,440,120 6.81% 1,388,500 $12.90

The displayed share prices are average quarterly stock market prices.