Axa

Axa’s Daqo New Energy DQ Stock Holding History

Axa’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 Q4	–	Sell	-6,387	Closed	-$130K	–	1091
2024 Q3	$130K	Hold	6,387	–	–	﹤0.01%	1063
2024 Q2	$93.3K	Buy	6,387 +4,274	+202%	+$90K	﹤0.01%	1038
2024 Q1	$59.5K	Buy	+2,113	New	+$47.2K	﹤0.01%	1047
2023 Q3	–	Sell	-5,398	Closed	-$214K	–	1089
2023 Q2	$214K	Sell	5,398 -8,228	-60%	-$343K	﹤0.01%	1041
2023 Q1	$638K	Sell	13,626 -102,418	-88%	-$4.71M	﹤0.01%	934
2022 Q4	$4.48M	Sell	116,044 -1,861	-2%	-$91.1K	0.02%	632
2022 Q3	$6.26M	Buy	117,905 +98,245	+500%	+$6.27M	0.02%	531
2022 Q2	$1.4M	Buy	19,660 +8,994	+84%	+$446K	0.01%	826
2022 Q1	$441K	Buy	10,666 +200	+2%	+$8.41K	﹤0.01%	1056
2021 Q4	$422K	Sell	10,466 -105,834	-91%	-$6.15M	﹤0.01%	1044
2021 Q3	$6.63M	Sell	116,300 -11,300	-9%	-$676K	0.02%	606
2021 Q2	$8.3M	Buy	+127,600	New	+$9.17M	0.02%	567
2021 Q1	–	Sell	-33,144	Closed	-$1.9M	–	1240
2020 Q4	$1.9M	Buy	33,144 +29,144	+729%	+$1.27M	0.01%	858
2020 Q3	$108K	Buy	+4,000	New	+$89K	﹤0.01%	1190

Other funds holding DQ

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

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Point72 Asset Management

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