BlackRock’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.8M | Buy |
1,261,354
+10,123
| +0.8% | +$247K | ﹤0.01% | 2898 |
|
|
2025
Q4 | $36.9M | Buy |
1,251,231
+40,331
| +3% | +$1.23M | ﹤0.01% | 2721 |
|
|
2025
Q3 | $34.1M | Sell |
1,210,900
-85,647
| -7% | -$2.01M | ﹤0.01% | 2757 |
|
|
2025
Q2 | $19.7M | Buy |
1,296,547
+72,165
| +6% | +$1.02M | ﹤0.01% | 3036 |
|
|
2025
Q1 | $22.2M | Sell |
1,224,382
-87,994
| -7% | -$1.72M | ﹤0.01% | 2872 |
|
|
2024
Q4 | $25.5M | Sell |
1,312,376
-18,763
| -1% | -$383K | ﹤0.01% | 2892 |
|
|
2024
Q3 | $27.1M | Buy |
1,331,139
+168,213
| +14% | +$2.71M | ﹤0.01% | 2840 |
|
|
2024
Q2 | $17M | Sell |
1,162,926
-330,438
| -22% | -$6.96M | ﹤0.01% | 3077 |
|
|
2024
Q1 | $42M | Sell |
1,493,364
-1,109,943
| -43% | -$24.8M | ﹤0.01% | 2541 |
|
|
2023
Q4 | $69.2M | Sell |
2,603,307
-1,173
| -0% | -$29.9K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $78.8M | Sell |
2,604,480
-122,849
| -5% | -$4.38M | ﹤0.01% | 2126 |
|
|
2023
Q2 | $108M | Buy |
2,727,329
+1,194
| +0% | +$49.8K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $128M | Buy |
2,726,135
+80,587
| +3% | +$3.7M | ﹤0.01% | 1861 |
|
|
2022
Q4 | $102M | Sell |
2,645,548
-3,369,536
| -56% | -$165M | ﹤0.01% | 1981 |
|
|
2022
Q3 | $319M | Buy |
6,015,084
+87,611
| +1% | +$5.59M | 0.01% | 1125 |
|
|
2022
Q2 | $423M | Buy |
5,927,473
+1,042,349
| +21% | +$51.7M | 0.01% | 968 |
|
|
2022
Q1 | $202M | Sell |
4,885,124
-103,314
| -2% | -$4.34M | 0.01% | 1669 |
|
|
2021
Q4 | $201M | Buy |
4,988,438
+954,938
| +24% | +$55.5M | 0.01% | 1728 |
|
|
2021
Q3 | $230M | Buy |
4,033,500
+222,643
| +6% | +$13.3M | 0.01% | 1610 |
|
|
2021
Q2 | $248M | Sell |
3,810,857
-4,338,778
| -53% | -$312M | 0.01% | 1613 |
|
|
2021
Q1 | $615M | Buy |
8,149,635
+2,299,183
| +39% | +$211M | 0.02% | 834 |
|
|
2020
Q4 | $336M | Buy |
5,850,452
+4,905,922
| +519% | +$214M | 0.01% | 1208 |
|
|
2020
Q3 | $25.5M | Sell |
944,530
-28,830
| -3% | -$641K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $14.5M | Sell |
973,360
-52,805
| -5% | -$578K | ﹤0.01% | 2981 |
|
|
2020
Q1 | $11.9M | Buy |
1,026,165
+25,415
| +3% | +$298K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $10.2M | Buy |
1,000,750
+28,640
| +3% | +$244K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $8.96M | Sell |
972,110
-15,425
| -2% | -$141K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $8.37M | Buy |
987,535
+55,765
| +6% | +$425K | ﹤0.01% | 3333 |
|
|
2019
Q1 | $6.16M | Buy |
931,770
+539,175
| +137% | +$3.51M | ﹤0.01% | 3335 |
|
|
2018
Q4 | $1.84M | Buy |
392,595
+31,465
| +9% | +$155K | ﹤0.01% | 3704 |
|
|
2018
Q3 | $1.89M | Buy |
361,130
+10,410
| +3% | +$72.8K | ﹤0.01% | 3792 |
|
|
2018
Q2 | $2.49M | Buy |
+350,720
| New | +$3.55M | ﹤0.01% | 3659 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$30K | – | 4939 |
|
|
2017
Q4 | $30K | Buy |
+2,500
| New | +$21.4K | ﹤0.01% | 4503 |
|
Other funds holding DQ
CGIC
PCP
VCM
