Quaero Capital S.A.

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$83.2M
Signature - Title
Marcus Tang - Head of Operations
Location
Geneve, Switzerland
Summary
This page shows a list of all the recent 13F filings made by Quaero Capital S.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quaero Capital S.A. reported 50 stock holdings with total value $83.2M as of Q3 2024. Top holdings included TSM, NEE, ETN, FSLR, and LIN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 50 $83.2M +$15.4M -$10.6M +$4.87M TSM, NEE, ETN, FSLR, LIN 13F-HR 10/15/2024, 09:29 AM
Q2 2024 49 $73.5M +$16.4M -$7.94M +$8.42M TSM, FSLR, LIN, ETN, HASI 13F-HR 8/5/2024, 08:58 AM
Q1 2024 47 $64.3M +$10.6M -$43.2M -$32.5M LIN, TSM, FSLR, ENPH, HASI 13F-HR 4/19/2024, 09:11 AM
Q4 2023 59 $96.5M +$18.8M -$35.1M -$16.3M LIN, FSLR, ENPH, BE, FLNC 13F-HR 1/26/2024, 11:05 AM
Q3 2023 74 $105M +$20.2M -$29.4M -$9.26M FSLR, LIN, FLNC, ON, SEDG 13F-HR 10/30/2023, 09:41 AM
Q2 2023 81 $129M +$19.1M -$19.4M -$290K SEDG, FSLR, ENPH, ALB, LIN 13F-HR 8/4/2023, 08:48 AM
Q1 2023 84 $137M +$27.1M -$36.9M -$9.83M SEDG, ENPH, FSLR, ALB, LIN 13F-HR 4/25/2023, 10:22 AM
Q4 2022 91 $145M +$34.5M -$18M +$16.4M ENPH, SEDG, NEE, ALB, FSLR 13F-HR 1/20/2023, 09:12 AM
Q3 2022 74 $128M +$11.6M -$15.9M -$4.29M ENPH, ALB, SEDG, NEE, SQM 13F-HR 11/3/2022, 08:44 AM
Q2 2022 76 $125M +$10.4M -$24.5M -$14.1M ENPH, SEDG, ALB, SQM, TRMD 13F-HR 8/4/2022, 10:55 AM
Q1 2022 82 $159M $0 $0 ENPH, SEDG, ALB, AMRC, PLUG New Holdings 4/25/2022, 11:15 AM
Q1 2022 82 $159M +$45M -$31.9M +$13M ENPH, SEDG, ALB, AMRC, PLUG 13F-HR 4/11/2022, 12:22 PM
Q4 2021 66 $146M $0 $0 ENPH, ALB, NEE, AMRC, SEDG New Holdings 2/10/2022, 01:04 PM
Q4 2021 66 $146M +$29.5M -$36.3M -$6.74M ENPH, ALB, NEE, AMRC, SEDG 13F-HR 2/7/2022, 12:44 PM
Q3 2021 60 $146M +$21.6M -$4.54M +$17.1M ALB, ENPH, FUTU, NEE, HASI 13F-HR 10/20/2021, 10:31 AM
Q2 2021 50 $151M +$32M -$28.2M +$3.78M FUTU, ENPH, PLUG, RUN, HASI 13F-HR 7/23/2021, 10:16 AM
Q1 2021 52 $144M +$39.6M -$30.2M +$9.39M FUTU, ENPH, PLUG, BILI, TPIC 13F-HR 4/29/2021, 09:04 AM
Q4 2020 51 $134M $0 $0 PLUG, ENPH, BILI, RUN, HASI 13F-HR 2/11/2021, 10:10 AM