- New Purchases: CNI, LNG, CNP, APD, NICE, WOLF, TDCX, LICY, RNG, FCX, DOV, SLB, KL, HAL,
- Added Positions: ENPH, NEE, ALB, AMRC, HASI, PLUG, QFIN, FSLR, IMAB, CCI, NSC, RSG, TRMD, WM, AQN, BIPC, TSM, SEDG, SE, CSIQ, RUN, TRMD, NOVA, UMC, AWK, SQM, OMAB, BLDP, UNP, EQIX, SEDG, CSX,
- Sold Out: FUTU, TPIC, ZLAB, FTCH, NIO, ITRI, TMUS, PTRA, BEPC, HHR,
For the details of Quaero Capital S.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/quaero+capital+s.a./current-portfolio/portfolio
These are the top 5 holdings of Quaero Capital S.A.- Enphase Energy Inc (ENPH) - 99,044 shares, 7.23% of the total portfolio. Shares added by 96.04%
- Albemarle Corp (ALB) - 72,098 shares, 6.72% of the total portfolio. Shares added by 90.99%
- NextEra Energy Inc (NEE) - 175,654 shares, 6.54% of the total portfolio. Shares added by 107.96%
- Ameresco Inc (AMRC) - 179,998 shares, 5.85% of the total portfolio. Shares added by 113.57%
- SolarEdge Technologies Inc (SEDG) - 49,138 shares, 5.50% of the total portfolio. Shares added by 1.07%
Quaero Capital S.A. initiated holding in Canadian National Railway Co. The purchase prices were between $116.15 and $135.53, with an estimated average price of $126.82. The stock is now traded at around $123.030000. The impact to a portfolio due to this purchase was 2.01%. The holding were 41,000 shares as of 2021-12-31.
New Purchase: Cheniere Energy Inc (LNG)Quaero Capital S.A. initiated holding in Cheniere Energy Inc. The purchase prices were between $98.8 and $111.51, with an estimated average price of $104.47. The stock is now traded at around $115.840000. The impact to a portfolio due to this purchase was 1.83%. The holding were 45,200 shares as of 2021-12-31.
New Purchase: CenterPoint Energy Inc (CNP)Quaero Capital S.A. initiated holding in CenterPoint Energy Inc. The purchase prices were between $25.47 and $28.09, with an estimated average price of $26.75. The stock is now traded at around $27.620000. The impact to a portfolio due to this purchase was 1.56%. The holding were 140,000 shares as of 2021-12-31.
New Purchase: Air Products & Chemicals Inc (APD)Quaero Capital S.A. initiated holding in Air Products & Chemicals Inc. The purchase prices were between $255.99 and $314.27, with an estimated average price of $294.3. The stock is now traded at around $252.380000. The impact to a portfolio due to this purchase was 1.49%. The holding were 12,258 shares as of 2021-12-31.
New Purchase: NICE Ltd (NICE)Quaero Capital S.A. initiated holding in NICE Ltd. The purchase prices were between $264.25 and $315.02, with an estimated average price of $289.01. The stock is now traded at around $267.180000. The impact to a portfolio due to this purchase was 1.27%. The holding were 2,600,000 shares as of 2021-12-31.
New Purchase: Wolfspeed Inc (WOLF)Quaero Capital S.A. initiated holding in Wolfspeed Inc. The purchase prices were between $80.07 and $141.87, with an estimated average price of $112.22. The stock is now traded at around $96.620000. The impact to a portfolio due to this purchase was 1.16%. The holding were 26,124 shares as of 2021-12-31.
Added: Enphase Energy Inc (ENPH)Quaero Capital S.A. added to a holding in Enphase Energy Inc by 96.04%. The purchase prices were between $145.03 and $267.74, with an estimated average price of $209.86. The stock is now traded at around $154.640000. The impact to a portfolio due to this purchase was 3.54%. The holding were 99,044 shares as of 2021-12-31.
Added: NextEra Energy Inc (NEE)Quaero Capital S.A. added to a holding in NextEra Energy Inc by 107.96%. The purchase prices were between $77.83 and $93.36, with an estimated average price of $86.61. The stock is now traded at around $75.450000. The impact to a portfolio due to this purchase was 3.4%. The holding were 175,654 shares as of 2021-12-31.
Added: Albemarle Corp (ALB)Quaero Capital S.A. added to a holding in Albemarle Corp by 90.99%. The purchase prices were between $214.16 and $283.8, with an estimated average price of $247.99. The stock is now traded at around $236.040000. The impact to a portfolio due to this purchase was 3.2%. The holding were 72,098 shares as of 2021-12-31.
Added: Ameresco Inc (AMRC)Quaero Capital S.A. added to a holding in Ameresco Inc by 113.57%. The purchase prices were between $57.42 and $97.5, with an estimated average price of $80.42. The stock is now traded at around $53.730000. The impact to a portfolio due to this purchase was 3.11%. The holding were 179,998 shares as of 2021-12-31.
Added: Hannon Armstrong Sustainable Infrastructure Capita (HASI)Quaero Capital S.A. added to a holding in Hannon Armstrong Sustainable Infrastructure Capita by 101.77%. The purchase prices were between $51.07 and $64.08, with an estimated average price of $57.8. The stock is now traded at around $40.710000. The impact to a portfolio due to this purchase was 2.64%. The holding were 247,368 shares as of 2021-12-31.
Added: Plug Power Inc (PLUG)Quaero Capital S.A. added to a holding in Plug Power Inc by 100.00%. The purchase prices were between $24.32 and $44.55, with an estimated average price of $34.78. The stock is now traded at around $22.270000. The impact to a portfolio due to this purchase was 2.55%. The holding were 452,784 shares as of 2021-12-31.
Sold Out: Futu Holdings Ltd (FUTU)Quaero Capital S.A. sold out a holding in Futu Holdings Ltd. The sale prices were between $37.34 and $87.64, with an estimated average price of $56.36.
Sold Out: TPI Composites Inc (TPIC)Quaero Capital S.A. sold out a holding in TPI Composites Inc. The sale prices were between $14.48 and $35.73, with an estimated average price of $24.17.
Sold Out: Zai Lab Ltd (ZLAB)Quaero Capital S.A. sold out a holding in Zai Lab Ltd. The sale prices were between $54.9 and $105.21, with an estimated average price of $84.09.
Sold Out: Farfetch Ltd (FTCH)Quaero Capital S.A. sold out a holding in Farfetch Ltd. The sale prices were between $29.69 and $47, with an estimated average price of $36.68.
Sold Out: NIO Inc (NIO)Quaero Capital S.A. sold out a holding in NIO Inc. The sale prices were between $28.16 and $43.2, with an estimated average price of $36.74.
Sold Out: Itron Inc (ITRI)Quaero Capital S.A. sold out a holding in Itron Inc. The sale prices were between $60.57 and $81.04, with an estimated average price of $70.14.
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