IvyRock Asset Management (HK) Ltd CSIQ Holdings History
IvyRock Asset Management (HK) Ltd's Canadian Solar Inc Holding Summary
As of 2025-03-31, IvyRock Asset Management (HK) Ltd held 2.61 Mil shares of Canadian Solar Inc(CSIQ), totaling $22.56 Mil. This investment constitutes 10.6% of their stock portfolio, and IvyRock Asset Management (HK) Ltd now holds 3.89% of the outstanding Canadian Solar Inc(CSIQ) stock.
The initial trade took place in 2024Q4. And since then IvyRock Asset Management (HK) Ltd has made 2 purchases of CSIQ, at an average price of $11.77, for a total of 2.61 Mil shares. Based on historical transaction data and CSIQ's current price of $13.03, IvyRock Asset Management (HK) Ltd's estimated gain on his CSIQ holdings is $3.30 Mil, reflecting a 10.75% gain to date.
IvyRock Asset Management (HK) Ltd CSIQ ($13.03) Holding Chart
IvyRock Asset Management (HK) Ltd CSIQ ($13.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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