Dn B Asset Management As Canadian Solar Inc. Transaction History

Dn B Asset Management As

$25.3 Billion
Q3 2025

A detailed history of Dn B Asset Management As transactions in Canadian Solar Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 397,906 shares of CSIQ stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

397,906

Previous 733,932 45.78%

Holding current value

$13.4 Million

Previous $6.35 Million 18.27%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$9.51 - $14.09 $3.2 Million - $4.73 Million	-336,026 Reduced 45.78%	397,906 $5.19 Million
Q1 2025 May 15, 2025	SELL	$8.65 - $13.29 $1.08 Million - $1.67 Million	-125,284 Reduced 14.58%	733,932 $6.35 Million
Q4 2024 Feb 12, 2025	SELL	$10.76 - $17.47 $1.48 Million - $2.4 Million	-137,520 Reduced 13.8%	859,216 $9.55 Million
Q3 2024 Nov 12, 2024	BUY	$11.91 - $17.41 $1.31 Million - $1.91 Million	109,773 Added 12.38%	996,736 $16.7 Million
Q2 2024 Jul 05, 2024	BUY	$14.41 - $19.87 $3.05 Million - $4.21 Million	211,820 Added 31.37%	886,963 $13.1 Million
Q1 2024 Apr 12, 2024	SELL	$17.98 - $25.74 $915,721 - $1.31 Million	-50,930 Reduced 7.01%	675,143 $13.3 Million
Q4 2023 Jan 04, 2024	BUY	$19.21 - $26.43 $1.41 Million - $1.94 Million	73,493 Added 11.26%	726,073 $19 Million
Q3 2023 Oct 13, 2023	BUY	$24.61 - $38.47 $3.95 Million - $6.17 Million	160,502 Added 32.62%	652,580 $16.1 Million
Q2 2023 Jul 06, 2023	BUY	$35.36 - $43.56 $267,852 - $329,967	7,575 Added 1.56%	492,078 $19 Million
Q1 2023 Apr 20, 2023	SELL	$30.3 - $43.18 $1.56 Million - $2.22 Million	-51,509 Reduced 9.61%	484,503 $19.3 Million
Q4 2022 Jan 12, 2023	SELL	$28.79 - $38.81 $80,813 - $108,939	-2,807 Reduced 0.52%	536,012 $16.6 Billion
Q3 2022 Oct 11, 2022	SELL	$29.15 - $47.01 $5.81 Million - $9.38 Million	-199,462 Reduced 27.02%	538,819 $20.1 Million
Q2 2022 Jul 08, 2022	SELL	$22.54 - $37.95 $1.41 Million - $2.38 Million	-62,623 Reduced 7.82%	738,281 $23 Billion
Q1 2022 Apr 08, 2022	SELL	$25.07 - $37.21 $1.78 Million - $2.65 Million	-71,171 Reduced 8.16%	800,904 $28.3 Million
Q4 2021 Jan 12, 2022	BUY	$30.18 - $41.55 $3.51 Million - $4.83 Million	116,315 Added 15.39%	872,075 $27.3 Million
Q3 2021 Oct 15, 2021	BUY	$31.99 - $43.74 $6.09 Million - $8.33 Million	190,481 Added 33.7%	755,760 $26.1 Million
Q2 2021 Jul 06, 2021	BUY	$35.25 - $48.51 $4.84 Million - $6.67 Million	137,422 Added 32.12%	565,279 $25.3 Billion
Q1 2021 Apr 15, 2021	BUY	$39.61 - $64.15 $4.94 Million - $8 Million	124,735 Added 41.15%	427,857 $21.2 Million
Q4 2020 Jan 19, 2021	BUY	$35.7 - $53.16 $4.26 Million - $6.35 Million	119,434 Added 65.02%	303,122 $15.5 Million
Q3 2020 Oct 14, 2020	BUY	$19.33 - $35.1 $3.55 Million - $6.45 Million	183,688 New	183,688 $6.45 Million
Q1 2019 Apr 11, 2019	SELL	$14.44 - $24.99 $6.16 Million - $10.7 Million	-426,505 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$13.0 - $17.75 $9.62 Million - $13.1 Million	-739,714 Reduced 63.43%	426,505 $6.12 Million
Q3 2018 Oct 10, 2018	SELL	$12.2 - $15.33 $2.42 Million - $3.04 Million	-198,500 Reduced 14.55%	1,166,219 $0
Q2 2018 Jul 06, 2018	SELL	$11.87 - $17.73 $12.2 Million - $18.2 Million	-1,028,554 Reduced 42.98%	1,364,719 $0
Q1 2018 Apr 11, 2018	SELL	$14.89 - $17.51 $251,492 - $295,743	-16,890 Reduced 0.7%	2,393,273 $0
Q4 2017 Jan 10, 2018	SELL	$15.75 - $18.87 $2.73 Million - $3.27 Million	-173,352 Reduced 6.71%	2,410,163 $0
Q3 2017 Oct 11, 2017	BUY	$14.99 - $17.63 $38.7 Million - $45.5 Million	2,583,515	2,583,515 $0

Others Institutions Holding CSIQ

# of Institutions

141

Shares Held

26.7M

Call Options Held

1.57M

Put Options Held

2.2M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $2.16B
Description
Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company operates through two segments, Canadian Solar Inc. (CSI) Solar and Global Energy. The CSI Solar se...

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Dn B Asset Management As Canadian Solar Inc. Transaction History