Hedge Fund - Shah Capital Management
Canadian Solar Inc (CSIQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $23,056,900 | 4.45% | 970,000 | $21.80 |
| 2 | 2025 - Q3 (2025-09-30) | $21,989,156 | 3.93% | 1,686,285 | $11.96 |
| 3 | 2025 - Q2 (2025-06-30) | $20,764,970 | 4.04% | 1,880,885 | $9.67 |
| 4 | 2025 - Q1 (2025-03-31) | $16,489,365 | 3.37% | 1,906,285 | $10.53 |
| 5 | 2024 - Q4 (2024-12-31) | $19,410,472 | 3.91% | 1,745,546 | $12.90 |
| 6 | 2024 - Q3 (2024-09-30) | $3,160,634 | 0.61% | 188,582 | $14.61 |
| 7 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $27.59 |
| 8 | 2014 - Q4 (2014-12-31) | $392,000 | 0.33% | 16,216 | $27.20 |
| 9 | 2014 - Q3 (2014-09-30) | $656,000 | 0.63% | 18,355 | $32.43 |
| 10 | 2014 - Q2 (2014-06-30) | $6,964,000 | 5.16% | 222,781 | $26.97 |
| 11 | 2014 - Q1 (2014-03-31) | $7,154,000 | 5.73% | 223,307 | $37.56 |
| 12 | 2013 - Q4 (2013-12-31) | $13,800,000 | 10.37% | 462,800 | $26.44 |
| 13 | 2013 - Q3 (2013-09-30) | $9,856,000 | 7.47% | 580,126 | $13.37 |
| 14 | 2013 - Q2 (2013-06-30) | $6,739,000 | 6.5% | 613,241 | $6.87 |
| 15 | 2013 - Q1 (2013-03-31) | $2,384,000 | 2.68% | 689,026 | $4.14 |
| 16 | 2012 - Q4 (2012-12-31) | $2,372,000 | 2.39% | 697,726 | $2.73 |
| 17 | 2012 - Q3 (2012-09-30) | $1,339,000 | 1.32% | 480,200 | $3.08 |
| 18 | 2012 - Q1 (2012-03-31) | $1,474,000 | 1.12% | 463,671 | $3.49 |
The displayed share prices are average quarterly stock market prices.
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