Current Value of Holding

$79.9 Million

Shares

5.34 Million

% of Portfolio

0.35%

Average Buy Price

$31

Avg closing price
Price range

27 Jeremy Grantham Canadian Solar Trades

Jeremy Grantham's position in Canadian Solar is currently worth $79.9 Million. That's 0.35% of their equity portfolio (50th largest holding). The investor owns 8.53% of the outstanding Canadian Solar stock. The first Canadian Solar trade was made in Q2 2017. Since then Jeremy Grantham bought shares nineteen more times and sold shares on seven occasions. The investor's estimated purchase price is $166 Million, resulting in a loss of 52%.

Avg closing price
Price range
Increased shares by 42.0% (+1.58 Million shares) Q4 2023
Avg closing price $22.08
Price range $19.21 - $26.43
Increased shares by 137.9% (+2.18 Million shares) Q3 2023
Avg closing price $31.63
Price range $24.61 - $38.47
Sold 45.9% shares (-1.34 Million shares) Q2 2023
Avg closing price $38.77
Price range $35.36 - $43.56
Increased shares by 0.0% (+523 shares) Q1 2023
Avg closing price $39.68
Price range $30.30 - $43.18
Sold 20.7% shares (-764 Thousand shares) Q4 2022
Avg closing price $33.59
Price range $28.79 - $38.81
Sold 9.1% shares (-369 Thousand shares) Q3 2022
Avg closing price $38.09
Price range $29.15 - $47.01
Sold 14.1% shares (-666 Thousand shares) Q2 2022
Avg closing price $30.74
Price range $22.54 - $37.95
Increased shares by 46.8% (+1.51 Million shares) Q1 2022
Avg closing price $30.19
Price range $25.07 - $37.21
Increased shares by 27.8% (+699 Thousand shares) Q4 2021
Avg closing price $35.81
Price range $30.18 - $41.55
Increased shares by 38.1% (+694 Thousand shares) Q3 2021
Avg closing price $38.04
Price range $31.99 - $43.74
Increased shares by 73.7% (+773 Thousand shares) Q2 2021
Avg closing price $40.93
Price range $35.25 - $48.51
Increased shares by 172.9% (+665 Thousand shares) Q1 2021
Avg closing price $51.75
Price range $39.61 - $64.15
Sold 42.8% shares (-287 Thousand shares) Q4 2020
Avg closing price $41.00
Price range $35.70 - $53.16
Sold 39.2% shares (-433 Thousand shares) Q3 2020
Avg closing price $26.66
Price range $19.33 - $35.10
Increased shares by 149.2% (+661 Thousand shares) Q2 2020
Avg closing price $17.79
Price range $14.74 - $20.20
Increased shares by 19.9% (+73.5 Thousand shares) Q1 2020
Avg closing price $20.25
Price range $13.24 - $24.64
Increased shares by 19.5% (+60.2 Thousand shares) Q4 2019
Avg closing price $18.11
Price range $14.66 - $22.32
Increased shares by 1.0% (+3 Thousand shares) Q3 2019
Avg closing price $21.75
Price range $18.88 - $24.50
Increased shares by 14.1% (+37.9 Thousand shares) Q2 2019
Avg closing price $19.81
Price range $17.38 - $22.36
Increased shares by 8.9% (+21.9 Thousand shares) Q1 2019
Avg closing price $20.56
Price range $14.44 - $24.99

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