Andra AP-fonden’s Daqo New Energy DQ Stock Holding History

Andra AP-fonden’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,300	Closed	-$221K	–	386
2023 Q4	$221K	Sell	8,300 -125,400	-94%	-$3.2M	0.01%	229
2023 Q3	$4.05M	Buy	133,700 +43,400	+48%	+$1.55M	0.24%	198
2023 Q2	$3.58M	Sell	90,300 -66,600	-42%	-$2.78M	0.09%	466
2023 Q1	$7.35M	Buy	156,900 +23,900	+18%	+$1.1M	0.19%	232
2022 Q4	$5.13M	Buy	133,000 +41,100	+45%	+$2.01M	0.16%	302
2022 Q3	$4.88M	Buy	91,900 +32,400	+54%	+$2.07M	0.16%	288
2022 Q2	$4.25M	Buy	+59,500	New	+$2.95M	0.12%	380
2021 Q4	–	Sell	-46,400	Closed	-$2.65M	–	579
2021 Q3	$2.65M	Buy	46,400 +13,500	+41%	+$808K	0.05%	539
2021 Q2	$2.14M	Buy	+32,900	New	+$2.37M	0.04%	554

Other funds holding DQ

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return