Asset Management One

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

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

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 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

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return