APG Asset Management’s Daqo New Energy DQ Stock Holding History

APG Asset Management’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 Q2	–	Sell	-10,790	Closed	-$281K	–	673
2024 Q1	$281K	Sell	10,790 -14,400	-57%	-$322K	﹤0.01%	690
2023 Q4	$607K	Buy	+25,190	New	+$642K	﹤0.01%	619
2023 Q2	–	Sell	-6,700	Closed	-$289K	–	745
2023 Q1	$289K	Sell	6,700 -3,000	-31%	-$138K	﹤0.01%	718
2022 Q4	$375K	Buy	+9,700	New	+$475K	﹤0.01%	758
2019 Q2	–	Sell	-473,500	Closed	-$2.79M	–	910
2019 Q1	$2.79M	Sell	473,500 -138,500	-23%	-$901K	0.01%	702
2018 Q4	$2.5M	Sell	612,000 -63,500	-9%	-$312K	0.01%	663
2018 Q3	$3.04M	Buy	675,500 +456,500	+208%	+$3.19M	0.01%	680
2018 Q2	$1.33M	Buy	+219,000	New	+$2.22M	﹤0.01%	754

Other funds holding DQ

CGIC

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

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

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

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

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

ACM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's DQ Position: Q2 2024 in Review

APG Asset Management sold out of Daqo New Energy (DQ) in Q2 2024, closing a stake of 10,790 shares — an estimated $281K sold.

APG Asset Management first reported a position in DQ in Q2 2018 and held it in 8 quarters. The position peaked at $3.04M in Q3 2018. 129 funds tracked by Wall St. Rank hold DQ as of Q2 2024.

APG Asset Management reported no remaining Daqo New Energy position as of Q2 2024 after selling out during the quarter.
APG Asset Management sold 10,790 Daqo New Energy shares in Q2 2024, an estimated $281K.
APG Asset Management first reported a position in Daqo New Energy in Q2 2018 and held it in 8 quarters.
APG Asset Management's Daqo New Energy position peaked at $3.04M in Q3 2018.
129 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.