Allianz Asset Management’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,937
| Closed | -$850K | – | 1666 |
|
|
2023
Q4 | $850K | Buy |
31,937
+104
| +0.3% | +$2.77K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $964K | Sell |
31,833
-191,643
| -86% | -$5.8M | ﹤0.01% | 1274 |
|
|
2023
Q2 | $8.87M | Sell |
223,476
-103,617
| -32% | -$4.11M | 0.02% | 573 |
|
|
2023
Q1 | $15.3M | Sell |
327,093
-77,546
| -19% | -$3.63M | 0.03% | 498 |
|
|
2022
Q4 | $15.6M | Sell |
404,639
-120,396
| -23% | -$4.65M | 0.03% | 495 |
|
|
2022
Q3 | $27.9M | Sell |
525,035
-304,052
| -37% | -$16.1M | 0.06% | 333 |
|
|
2022
Q2 | $59.2M | Buy |
829,087
+212,346
| +34% | +$15.2M | 0.06% | 352 |
|
|
2022
Q1 | $25.5M | Buy |
616,741
+20,048
| +3% | +$828K | 0.02% | 638 |
|
|
2021
Q4 | $24.1M | Sell |
596,693
-667,672
| -53% | -$26.9M | 0.02% | 673 |
|
|
2021
Q3 | $72.1M | Sell |
1,264,365
-308,515
| -20% | -$17.6M | 0.06% | 337 |
|
|
2021
Q2 | $102M | Buy |
1,572,880
+634,881
| +68% | +$41.3M | 0.09% | 219 |
|
|
2021
Q1 | $70.8M | Buy |
937,999
+524,515
| +127% | +$39.6M | 0.07% | 279 |
|
|
2020
Q4 | $23.7M | Buy |
413,484
+244,239
| +144% | +$14M | 0.02% | 552 |
|
|
2020
Q3 | $4.58M | Buy |
+169,245
| New | +$4.58M | 0.01% | 992 |
|