Alberta Investment Management Corp (AIMCo)’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 | $733K | Hold |
16,900
| – | – | 0.01% | 348 |
|
|
2025
Q1 | $759K | Hold |
16,900
| – | – | 0.01% | 633 |
|
|
2024
Q4 | $649K | Hold |
16,900
| – | – | ﹤0.01% | 701 |
|
|
2024
Q3 | $504K | Sell |
16,900
-8,200
| -33% | -$244K | ﹤0.01% | 686 |
|
|
2024
Q2 | $495K | Hold |
25,100
| – | – | 0.01% | 621 |
|
|
2024
Q1 | $463K | Hold |
25,100
| – | – | ﹤0.01% | 824 |
|
|
2023
Q4 | $397K | Hold |
25,100
| – | – | ﹤0.01% | 863 |
|
|
2023
Q3 | $386K | Hold |
25,100
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $434K | Hold |
25,100
| – | – | ﹤0.01% | 975 |
|
|
2023
Q1 | $487K | Sell |
25,100
-68,400
| -73% | -$1.33M | ﹤0.01% | 977 |
|
|
2022
Q4 | $1.9M | Sell |
93,500
-91,300
| -49% | -$1.86M | 0.02% | 648 |
|
|
2022
Q3 | $2.37M | Hold |
184,800
| – | – | 0.02% | 679 |
|
|
2022
Q2 | $3.2M | Hold |
184,800
| – | – | 0.02% | 607 |
|
|
2022
Q1 | $2.84M | Buy |
184,800
+136,700
| +284% | +$2.1M | 0.02% | 694 |
|
|
2021
Q4 | $1.1M | Buy |
+48,100
| New | +$1.1M | 0.01% | 730 |
|
|
2021
Q3 | – | Sell |
-5,100
| Closed | -$213K | – | 1003 |
|
|
2021
Q2 | $213K | Buy |
+5,100
| New | +$213K | ﹤0.01% | 910 |
|