Guinness Asset Management LTD Canadian Solar Inc. Transaction History

Guinness Asset Management LTD

$5.59 Trillion
Q2 2025

A detailed history of Guinness Asset Management LTD transactions in Canadian Solar Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 393,116 shares of CSIQ stock, worth $3.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

393,116

Holding current value

$3.93 Million

% of portfolio

0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$6.76 - $11.37 $2.66 Million - $4.47 Million	393,116 New	393,116 $4.35 Billion
Q1 2025 May 13, 2025	SELL	$8.65 - $13.29 $1.37 Million - $2.1 Million	-158,090 Reduced 21.6%	573,722 $4.96 Million
Q4 2024 Jan 16, 2025	SELL	$10.76 - $17.47 $2.52 Million - $4.09 Million	-234,396 Reduced 24.26%	731,812 $8.14 Million
Q3 2024 Oct 10, 2024	SELL	$11.91 - $17.41 $1.06 Million - $1.55 Million	-89,173 Reduced 8.45%	966,208 $16.2 Million
Q2 2024 Jul 11, 2024	SELL	$14.41 - $19.87 $229,046 - $315,833	-15,895 Reduced 1.48%	1,055,381 $15.6 Million
Q1 2024 Apr 11, 2024	SELL	$17.98 - $25.74 $4.13 Million - $5.92 Million	-229,940 Reduced 17.67%	1,071,276 $21.2 Million
Q4 2023 Feb 12, 2024	BUY	$19.21 - $26.43 $3.57 Million - $4.91 Million	185,714 Added 16.65%	1,301,216 $34.1 Million
Q3 2023 Nov 06, 2023	BUY	$24.61 - $38.47 $1.49 Million - $2.32 Million	60,392 Added 5.72%	1,115,502 $27.5 Million
Q2 2023 Jul 24, 2023	BUY	$35.36 - $43.56 $718,055 - $884,572	20,307 Added 1.96%	1,055,110 $40.8 Million
Q1 2023 Apr 10, 2023	BUY	$30.3 - $43.18 $3.4 Million - $4.84 Million	112,102 Added 12.15%	1,034,803 $41.2 Million
Q4 2022 Feb 02, 2023	BUY	$28.79 - $38.81 $1.3 Million - $1.75 Million	45,005 Added 5.13%	922,701 $28.5 Million
Q3 2022 Oct 24, 2022	BUY	$29.15 - $47.01 $1.58 Million - $2.55 Million	54,236 Added 6.59%	877,696 $32.7 Million
Q2 2022 Sep 06, 2022	BUY	$22.54 - $37.95 $128,478 - $216,315	5,700 Added 0.7%	823,460 $25.6 Million
Q1 2022 Apr 13, 2022	BUY	$25.07 - $37.21 $302,344 - $448,752	12,060 Added 1.5%	817,760 $28.9 Million
Q4 2021 Jan 19, 2022	BUY	$30.18 - $41.55 $5.96 Million - $8.21 Million	197,500 Added 32.47%	805,700 $25.2 Million
Q3 2021 Dec 07, 2021	BUY	$31.99 - $43.74 $3.95 Million - $5.4 Million	123,500 Added 25.48%	608,200 $21 Million
Q2 2021 Aug 03, 2021	BUY	$35.25 - $48.51 $3.78 Million - $5.21 Million	107,300 Added 28.43%	484,700 $21.7 Million
Q1 2021 Apr 21, 2021	BUY	$39.61 - $64.15 $4.64 Million - $7.51 Million	117,100 Added 44.99%	377,400 $18.7 Million
Q4 2020 Jan 25, 2021	BUY	$35.7 - $53.16 $5.27 Million - $7.85 Million	147,600 Added 130.97%	260,300 $13.3 Million
Q3 2020 Oct 27, 2020	BUY	$19.33 - $35.1 $1.51 Million - $2.74 Million	78,200 Added 226.67%	112,700 $3.96 Million
Q2 2020 Jul 28, 2020	BUY	$14.74 - $20.2 $58,960 - $80,800	4,000 Added 13.11%	34,500 $665,000
Q1 2020 Apr 30, 2020	BUY	$13.24 - $24.64 $21,184 - $39,424	1,600 Added 5.54%	30,500 $485,000
Q4 2019 Feb 04, 2020	BUY	$14.66 - $22.32 $93,824 - $142,848	6,400 Added 28.44%	28,900 $639,000
Q2 2019 Jul 26, 2019	BUY	$17.38 - $22.36 $60,830 - $78,260	3,500 Added 18.42%	22,500 $491,000
Q1 2019 Apr 24, 2019	SELL	$14.44 - $24.99 $170,392 - $294,882	-11,800 Reduced 38.31%	19,000 $354,000
Q2 2018 Aug 16, 2018	BUY	$11.87 - $17.73 $84,277 - $125,883	7,100 Added 29.96%	30,800 $377,000
Q1 2018 Apr 17, 2018	BUY	$14.89 - $17.51 $32,758 - $38,522	2,200 Added 10.23%	23,700 $386,000
Q4 2017 Jan 29, 2018	BUY	$15.75 - $18.87 $338,625 - $405,705	21,500	21,500 $362,000

Others Institutions Holding CSIQ

# of Institutions

148

Shares Held

30.7M

Call Options Held

1.21M

Put Options Held

1.76M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $642M
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...

More about CSIQ

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Guinness Asset Management LTD Canadian Solar Inc. Transaction History