Hedge Fund - Quaero Capital
First Solar Inc. (FSLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $3,524,375 | 5.47% | 20,879 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $6,296,834 | 6.52% | 36,550 | $152.94 |
| 3 | 2023 - Q3 (2023-09-30) | $6,439,362 | 6.12% | 39,850 | $186.58 |
| 4 | 2023 - Q2 (2023-06-30) | $7,694,843 | 5.91% | 40,480 | $198.09 |
| 5 | 2023 - Q1 (2023-03-31) | $8,689,125 | 6.34% | 39,950 | $182.57 |
| 6 | 2022 - Q4 (2022-12-31) | $5,873,266 | 4.06% | 39,210 | $148.17 |
| 7 | 2022 - Q3 (2022-09-30) | $3,987,000 | 3.12% | 30,145 | $107.16 |
| 8 | 2022 - Q2 (2022-06-30) | $1,549,000 | 1.24% | 22,736 | $71.18 |
| 9 | 2022 - Q1 (2022-03-31) | $2,165,000 | 1.35% | 25,850 | $76.57 |
| 10 | 2021 - Q4 (2021-12-31) | $3,025,000 | 2.07% | 34,701 | $102.83 |
| 11 | 2021 - Q3 (2021-09-30) | $2,642,000 | 1.81% | 27,681 | $92.85 |
| 12 | 2021 - Q2 (2021-06-30) | $2,018,000 | 1.33% | 22,299 | $79.13 |
The displayed share prices are average quarterly stock market prices.