Ensign Peak Advisors’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
9,550
-1,500
| -14% | -$65K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $496K | Sell |
11,050
-50
| -0.5% | -$2.25K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $426K | Hold |
11,100
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q3 | $331K | Hold |
11,100
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q2 | $219K | Hold |
11,100
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q1 | $205K | Hold |
11,100
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q4 | $176K | Hold |
11,100
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q3 | $170K | Hold |
11,100
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q2 | $192K | Hold |
11,100
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q1 | $215K | Buy |
11,100
+3,450
| +45% | +$66.9K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $156K | Buy |
7,650
+1,350
| +21% | +$27.5K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $81K | Hold |
6,300
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q2 | $109K | Hold |
6,300
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q1 | $97K | Hold |
6,300
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q4 | $144K | Hold |
6,300
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q3 | $128K | Buy |
6,300
+50
| +0.8% | +$1.02K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $262K | Buy |
+6,250
| New | +$262K | ﹤0.01% | 1692 |
|