Acadian Asset Management’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
5,100,491
-476,983
| -9% | -$20.7M | 0.46% | 60 |
|
|
2025
Q1 | $250M | Sell |
5,577,474
-175,485
| -3% | -$7.88M | 0.71% | 37 |
|
|
2024
Q4 | $221M | Buy |
5,752,959
+1,315,609
| +30% | +$50.5M | 0.64% | 34 |
|
|
2024
Q3 | $132M | Buy |
4,437,350
+3,196,861
| +258% | +$95.3M | 0.41% | 53 |
|
|
2024
Q2 | $24.5M | Buy |
1,240,489
+1,174,824
| +1,789% | +$23.2M | 0.08% | 211 |
|
|
2024
Q1 | $1.21M | Sell |
65,665
-15,314
| -19% | -$281K | ﹤0.01% | 793 |
|
|
2023
Q4 | $1.28M | Sell |
80,979
-162,386
| -67% | -$2.56M | 0.01% | 789 |
|
|
2023
Q3 | $3.73M | Buy |
243,365
+224,779
| +1,209% | +$3.44M | 0.02% | 528 |
|
|
2023
Q2 | $320K | Buy |
18,586
+7,919
| +74% | +$136K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $206K | Buy |
+10,667
| New | +$206K | ﹤0.01% | 1249 |
|
|
2022
Q2 | – | Sell |
-212,087
| Closed | -$3.26M | – | 1825 |
|
|
2022
Q1 | $3.26M | Sell |
212,087
-172,956
| -45% | -$2.66M | 0.01% | 557 |
|
|
2021
Q4 | $8.82M | Sell |
385,043
-531,176
| -58% | -$12.2M | 0.03% | 331 |
|
|
2021
Q3 | $18.6M | Sell |
916,219
-845,030
| -48% | -$17.2M | 0.07% | 218 |
|
|
2021
Q2 | $73.7M | Sell |
1,761,249
-1,461,557
| -45% | -$61.2M | 0.28% | 100 |
|
|
2021
Q1 | $83.8M | Buy |
3,222,806
+1,730,710
| +116% | +$45M | 0.33% | 86 |
|
|
2020
Q4 | $17.6M | Buy |
1,492,096
+729,963
| +96% | +$8.61M | 0.07% | 240 |
|
|
2020
Q3 | $9.1M | Buy |
762,133
+744,068
| +4,119% | +$8.89M | 0.04% | 329 |
|
|
2020
Q2 | $193K | Buy |
18,065
+17,341
| +2,395% | +$185K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $6K | Hold |
724
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q4 | $7K | Hold |
724
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q3 | $6K | Hold |
724
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q2 | $9K | Buy |
724
+384
| +113% | +$4.77K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 1907 |
|