DQ
BNP Paribas Asset Management’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,033
| Closed | -$706K | – | 2085 |
|
|
2025
Q1 | $706K | Buy |
39,033
+18,123
| +87% | +$328K | ﹤0.01% | 780 |
|
|
2024
Q4 | $406K | Sell |
20,910
-4,246
| -17% | -$82.4K | ﹤0.01% | 847 |
|
|
2024
Q3 | $512K | Sell |
25,156
-41,364
| -62% | -$842K | ﹤0.01% | 809 |
|
|
2024
Q2 | $971K | Sell |
66,520
-63,433
| -49% | -$926K | ﹤0.01% | 772 |
|
|
2024
Q1 | $3.66M | Sell |
129,953
-20,477
| -14% | -$576K | 0.01% | 574 |
|
|
2023
Q4 | $4M | Buy |
150,430
+43,944
| +41% | +$1.17M | 0.01% | 565 |
|
|
2023
Q3 | $3.22M | Buy |
106,486
+86,920
| +444% | +$2.63M | 0.01% | 584 |
|
|
2023
Q2 | $777K | Sell |
19,566
-41,403
| -68% | -$1.64M | ﹤0.01% | 742 |
|
|
2023
Q1 | $2.86M | Buy |
60,969
+27,260
| +81% | +$1.28M | 0.01% | 619 |
|
|
2022
Q4 | $1.3M | Sell |
33,709
-520,335
| -94% | -$20.1M | ﹤0.01% | 738 |
|
|
2022
Q3 | $29.4M | Sell |
554,044
-2,808,783
| -84% | -$149M | 0.12% | 209 |
|
|
2022
Q2 | $240M | Sell |
3,362,827
-222,439
| -6% | -$15.9M | 0.92% | 14 |
|
|
2022
Q1 | $148M | Buy |
3,585,266
+358,834
| +11% | +$14.8M | 0.52% | 33 |
|
|
2021
Q4 | $130M | Buy |
3,226,432
+772,392
| +31% | +$31.1M | 0.43% | 44 |
|
|
2021
Q3 | $140M | Buy |
2,454,040
+1,224,438
| +100% | +$69.8M | 0.52% | 41 |
|
|
2021
Q2 | $79.9M | Buy |
1,229,602
+911,147
| +286% | +$59.2M | 0.29% | 77 |
|
|
2021
Q1 | $24M | Buy |
+318,455
| New | +$24M | 0.1% | 241 |
|
|
2015
Q3 | – | Sell |
-266,209
| Closed | -$6.27M | – | 1012 |
|
|
2015
Q2 | $6.27M | Buy |
266,209
+9,919
| +4% | +$234K | 0.05% | 444 |
|
|
2015
Q1 | $6.79M | Buy |
+256,290
| New | +$6.79M | 0.05% | 401 |
|