DnB Asset Management AS

SEC CIK: 0001456670
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CSIQ holding history

Canadian Solar Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSIQ overview All 13F holders of CSIQ Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of CSIQ by DnB Asset Management AS, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−397,906−100.0%	Sold out	Holders
Q3 2025	397,906	$5.19M	<0.1%	−125,743−24.0%	Reduced	Holders
Q2 2025	523,649	$5.78M	<0.1%	−210,283−28.7%	Reduced	Holders
Q1 2025	733,932	$6.36M	<0.1%	−125,284−14.6%	Reduced	Holders
Q4 2024	859,216	$9.55M	<0.1%	−137,520−13.8%	Reduced	Holders
Q3 2024	996,736	$16.7M	0.1%	+109,773+12.4%	Added	Holders
Q2 2024	886,963	$13.1M	0.1%	+211,820+31.4%	Added	Holders
Q1 2024	675,143	$13.3M	0.1%	−50,930−7.0%	Reduced	Holders
Q4 2023	726,073	$19.0M	0.1%	+73,493+11.3%	Added	Holders
Q3 2023	652,580	$16.1M	0.1%	+160,502+32.6%	Added	Holders
Q2 2023	492,078	$19.0M	0.1%	+7,575+1.6%	Added	Holders
Q1 2023	484,503	$19.3M	0.1%	−51,509−9.6%	Reduced	Holders
Q4 2022	536,012	$16.6M	0.1%	−2,807−0.5%	Reduced	Holders
Q3 2022	538,819	$20.1M	0.2%	−199,462−27.0%	Reduced	Holders
Q2 2022	738,281	$23.0M	0.2%	−62,623−7.8%	Reduced	Holders
Q1 2022	800,904	$28.3M	0.2%	−71,171−8.2%	Reduced	Holders
Q4 2021	872,075	$27.3M	0.2%	+116,315+15.4%	Added	Holders
Q3 2021	755,760	$26.1M	0.2%	+190,481+33.7%	Added	Holders
Q2 2021	565,279	$25.3M	0.2%	+137,422+32.1%	Added	Holders
Q1 2021	427,857	$21.2M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.