Envestnet Asset Management Inc Canadian Solar Inc. Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Canadian Solar Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,088 shares of CSIQ stock, worth $122,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,088

Previous 12,035 7.87%

Holding current value

$122,411

Previous $133,000 28.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$8.65 - $13.29 $8,191 - $12,585	-947 Reduced 7.87%	11,088 $95,000
Q4 2024 Feb 12, 2025	BUY	$10.76 - $17.47 $9,544 - $15,495	887 Added 7.96%	12,035 $133,000
Q3 2024 Nov 06, 2024	SELL	$11.91 - $17.41 $9,813 - $14,345	-824 Reduced 6.88%	11,148 $186,000
Q2 2024 Aug 08, 2024	SELL	$14.41 - $19.87 $8,242 - $11,365	-572 Reduced 4.56%	11,972 $176,000
Q1 2024 May 13, 2024	SELL	$17.98 - $25.74 $25,100 - $35,933	-1,396 Reduced 10.01%	12,544 $247,000
Q4 2023 Feb 13, 2024	BUY	$19.21 - $26.43 $55,709 - $76,647	2,900 Added 26.27%	13,940 $365,000
Q3 2023 Nov 13, 2023	SELL	$24.61 - $38.47 $10,582 - $16,542	-430 Reduced 3.75%	11,040 $271,000
Q2 2023 Aug 04, 2023	BUY	$35.36 - $43.56 $13,330 - $16,422	377 Added 3.4%	11,470 $443,000
Q1 2023 May 11, 2023	BUY	$30.3 - $43.18 $25,421 - $36,228	839 Added 8.18%	11,093 $441,000
Q4 2022 Feb 07, 2023	SELL	$28.79 - $38.81 $283,754 - $382,511	-9,856 Reduced 49.01%	10,254 $316,000
Q3 2022 Nov 10, 2022	BUY	$29.15 - $47.01 $264,915 - $427,226	9,088 Added 82.45%	20,110 $749,000
Q1 2022 May 04, 2022	BUY	$25.07 - $37.21 $3,785 - $5,618	151 Added 1.39%	11,022 $390,000
Q4 2021 Feb 04, 2022	BUY	$30.18 - $41.55 $43,157 - $59,416	1,430 Added 15.15%	10,871 $340,000
Q3 2021 Oct 07, 2021	BUY	$31.99 - $43.74 $37,908 - $51,831	1,185 Added 14.35%	9,441 $327,000
Q2 2021 Aug 04, 2021	BUY	$35.25 - $48.51 $87,878 - $120,935	2,493 Added 43.26%	8,256 $370,000
Q1 2021 May 04, 2021	BUY	$39.61 - $64.15 $228,272 - $369,696	5,763 New	5,763 $286,000

Others Institutions Holding CSIQ

# of Institutions

155

Shares Held

32.8M

Call Options Held

1.51M

Put Options Held

2.16M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $710M
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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Envestnet Asset Management Inc Canadian Solar Inc. Transaction History