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

Asset Management One’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
2025 Q1	–	Sell	-414	Closed	-$7.98K	–	976
2024 Q4	$7.98K	Buy	+414	New	+$8.46K	﹤0.01%	949
2024 Q3	–	Sell	-5,387	Closed	-$78.7K	–	972
2024 Q2	$78.7K	Hold	5,387	–	–	﹤0.01%	914
2024 Q1	$152K	Sell	5,387 -2,699	-33%	-$60.3K	﹤0.01%	901
2023 Q4	$215K	Hold	8,086	–	–	﹤0.01%	893
2023 Q3	$245K	Sell	8,086 -940	-10%	-$33.5K	﹤0.01%	907
2023 Q2	$358K	Sell	9,026 -438	-5%	-$18.3K	﹤0.01%	888
2023 Q1	$443K	Sell	9,464 -279	-3%	-$12.8K	﹤0.01%	880
2022 Q4	$383K	Sell	9,743 -4,486	-32%	-$220K	﹤0.01%	891
2022 Q3	$755K	Buy	14,229 +3,034	+27%	+$194K	﹤0.01%	849
2022 Q2	$799K	Buy	11,195 +800	+8%	+$39.7K	﹤0.01%	857
2022 Q1	$429K	Hold	10,395	–	–	﹤0.01%	909
2021 Q4	$393K	Buy	10,395 +1,337	+15%	+$77.7K	﹤0.01%	920
2021 Q3	$516K	Hold	9,058	–	–	﹤0.01%	909
2021 Q2	$588K	Sell	9,058 -922	-9%	-$66.3K	﹤0.01%	912
2021 Q1	$753K	Buy	+9,980	New	+$915K	﹤0.01%	888

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Management One's DQ Position: Q1 2025 in Review

Asset Management One sold out of Daqo New Energy (DQ) in Q1 2025, closing a stake of 414 shares — an estimated $7.98K sold.

Asset Management One first reported a position in DQ in Q1 2021 and held it in 15 quarters. The position peaked at $799K in Q2 2022. 127 funds tracked by Wall St. Rank hold DQ as of Q1 2025.

Asset Management One reported no remaining Daqo New Energy position as of Q1 2025 after selling out during the quarter.
Asset Management One sold 414 Daqo New Energy shares in Q1 2025, an estimated $7.98K.
Asset Management One first reported a position in Daqo New Energy in Q1 2021 and held it in 15 quarters.
Asset Management One's Daqo New Energy position peaked at $799K in Q2 2022.
127 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2025.

Based on Asset Management One's 13F filing for Q1 2025, filed 23 Apr 2025.