Bank of America’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
625,138
+134,417
| +27% | +$5.83M | ﹤0.01% | 1965 |
|
|
2025
Q1 | $22M | Buy |
490,721
+174,085
| +55% | +$7.82M | ﹤0.01% | 2028 |
|
|
2024
Q4 | $12.2M | Sell |
316,636
-3,275,858
| -91% | -$126M | ﹤0.01% | 2334 |
|
|
2024
Q3 | $107M | Buy |
3,592,494
+132,924
| +4% | +$3.96M | 0.01% | 929 |
|
|
2024
Q2 | $68.3M | Sell |
3,459,570
-281,944
| -8% | -$5.56M | 0.01% | 1114 |
|
|
2024
Q1 | $69M | Buy |
3,741,514
+824,233
| +28% | +$15.2M | 0.01% | 1123 |
|
|
2023
Q4 | $46.2M | Sell |
2,917,281
-151,050
| -5% | -$2.39M | ﹤0.01% | 1196 |
|
|
2023
Q3 | $47.1M | Buy |
3,068,331
+1,203,803
| +65% | +$18.5M | 0.01% | 1151 |
|
|
2023
Q2 | $32.2M | Buy |
1,864,528
+36,162
| +2% | +$625K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $35.5M | Buy |
1,828,366
+312,577
| +21% | +$6.06M | ﹤0.01% | 1431 |
|
|
2022
Q4 | $30.9M | Buy |
1,515,789
+762,982
| +101% | +$15.5M | ﹤0.01% | 1429 |
|
|
2022
Q3 | $9.65M | Sell |
752,807
-283,642
| -27% | -$3.64M | ﹤0.01% | 2245 |
|
|
2022
Q2 | $17.9M | Buy |
1,036,449
+845,089
| +442% | +$14.6M | ﹤0.01% | 1835 |
|
|
2022
Q1 | $2.95M | Buy |
191,360
+29,735
| +18% | +$458K | ﹤0.01% | 3633 |
|
|
2021
Q4 | $3.71M | Buy |
161,625
+44,346
| +38% | +$1.02M | ﹤0.01% | 3386 |
|
|
2021
Q3 | $2.38M | Buy |
117,279
+3,340
| +3% | +$67.8K | ﹤0.01% | 3654 |
|
|
2021
Q2 | $4.77M | Buy |
113,939
+111,410
| +4,405% | +$4.66M | ﹤0.01% | 3066 |
|
|
2021
Q1 | $66K | Sell |
2,529
-174,702
| -99% | -$4.56M | ﹤0.01% | 5853 |
|
|
2020
Q4 | $2.09M | Sell |
177,231
-7,213
| -4% | -$85K | ﹤0.01% | 3378 |
|
|
2020
Q3 | $2.2M | Buy |
184,444
+38,024
| +26% | +$454K | ﹤0.01% | 3162 |
|
|
2020
Q2 | $1.57M | Buy |
146,420
+21,034
| +17% | +$225K | ﹤0.01% | 3383 |
|
|
2020
Q1 | $1M | Buy |
125,386
+124,253
| +10,967% | +$994K | ﹤0.01% | 3549 |
|
|
2019
Q4 | $11K | Buy |
1,133
+1,034
| +1,044% | +$10K | ﹤0.01% | 5789 |
|
|
2019
Q3 | $1K | Buy |
99
+42
| +74% | +$424 | ﹤0.01% | 6275 |
|
|
2019
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 6258 |
|