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.