Fidelity International’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 | $5.87M | Sell |
135,274
-124,796
| -48% | -$5.41M | 0.01% | 601 |
|
|
2025
Q1 | $11.7M | Sell |
260,070
-77,273
| -23% | -$3.47M | 0.01% | 506 |
|
|
2024
Q4 | $12.9M | Sell |
337,343
-253,023
| -43% | -$9.71M | 0.01% | 506 |
|
|
2024
Q3 | $17.6M | Sell |
590,366
-127,579
| -18% | -$3.8M | 0.02% | 475 |
|
|
2024
Q2 | $14.2M | Sell |
717,945
-503,693
| -41% | -$9.94M | 0.01% | 483 |
|
|
2024
Q1 | $22.5M | Sell |
1,221,638
-493,313
| -29% | -$9.09M | 0.02% | 422 |
|
|
2023
Q4 | $27.1M | Buy |
1,714,951
+10,530
| +0.6% | +$167K | 0.03% | 378 |
|
|
2023
Q3 | $26.2M | Hold |
1,704,421
| – | – | 0.03% | 384 |
|
|
2023
Q2 | $29.5M | Buy |
1,704,421
+321,822
| +23% | +$5.56M | 0.03% | 364 |
|
|
2023
Q1 | $26.8M | Buy |
1,382,599
+335,145
| +32% | +$6.5M | 0.03% | 359 |
|
|
2022
Q4 | $21.3M | Buy |
+1,047,454
| New | +$21.3M | 0.03% | 392 |
|
|
2021
Q3 | – | Sell |
-471,815
| Closed | -$19.7M | – | 878 |
|
|
2021
Q2 | $19.7M | Sell |
471,815
-343,780
| -42% | -$14.4M | 0.02% | 455 |
|
|
2021
Q1 | $21.2M | Buy |
815,595
+117,541
| +17% | +$3.06M | 0.02% | 433 |
|
|
2020
Q4 | $8.23M | Sell |
698,054
-534,182
| -43% | -$6.3M | 0.01% | 509 |
|
|
2020
Q3 | $14.7M | Sell |
1,232,236
-3,079
| -0.2% | -$36.8K | 0.02% | 439 |
|
|
2020
Q2 | $13.2M | Hold |
1,235,315
| – | – | 0.02% | 439 |
|
|
2020
Q1 | $9.88M | Buy |
1,235,315
+112,580
| +10% | +$901K | 0.02% | 447 |
|
|
2019
Q4 | $11M | Buy |
+1,122,735
| New | +$11M | 0.02% | 491 |
|