Hedge Fund - Samlyn 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) | $206,901,475 | 3.3% | 792,028 | $252.20 |
| 2 | 2025 - Q3 (2025-09-30) | $472,006,094 | 6.49% | 2,140,326 | $191.94 |
| 3 | 2025 - Q2 (2025-06-30) | $362,074,220 | 4.97% | 2,187,231 | $147.64 |
| 4 | 2025 - Q1 (2025-03-31) | $220,215,015 | 3.26% | 1,741,794 | $156.16 |
| 5 | 2024 - Q4 (2024-12-31) | $288,750,031 | 4.36% | 1,638,391 | $199.06 |
| 6 | 2024 - Q3 (2024-09-30) | $228,914,082 | 3.46% | 917,712 | $225.17 |
| 7 | 2024 - Q2 (2024-06-30) | $240,784,742 | 4% | 1,067,971 | $218.00 |
| 8 | 2024 - Q1 (2024-03-31) | $303,120,236 | 5.07% | 1,795,736 | $153.74 |
| 9 | 2023 - Q4 (2023-12-31) | $308,736,096 | 6.14% | 1,792,060 | $152.94 |
| 10 | 2023 - Q3 (2023-09-30) | $293,628,260 | 4.8% | 1,817,119 | $186.58 |
| 11 | 2023 - Q2 (2023-06-30) | $239,587,345 | 4.05% | 1,260,389 | $198.09 |
| 12 | 2023 - Q1 (2023-03-31) | $121,553,790 | 2.2% | 558,868 | $182.57 |
| 13 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $26.01 |
| 14 | 2012 - Q3 (2012-09-30) | $6,673,000 | 0.28% | 301,329 | $19.25 |
The displayed share prices are average quarterly stock market prices.
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