Franklin Resources’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
2,683,143
+2,910
| +0.1% | +$44.1K | 0.01% | 693 |
|
|
2025
Q1 | $48.5M | Buy |
2,680,233
+39,847
| +2% | +$722K | 0.01% | 615 |
|
|
2024
Q4 | $51.3M | Buy |
2,640,386
+1,593
| +0.1% | +$31K | 0.01% | 610 |
|
|
2024
Q3 | $52.2M | Sell |
2,638,793
-32,971
| -1% | -$652K | 0.01% | 587 |
|
|
2024
Q2 | $39M | Sell |
2,671,764
-58,348
| -2% | -$852K | 0.01% | 627 |
|
|
2024
Q1 | $76.9M | Buy |
2,730,112
+1,713
| +0.1% | +$48.2K | 0.02% | 447 |
|
|
2023
Q4 | $72.6M | Buy |
2,728,399
+53,860
| +2% | +$1.43M | 0.03% | 403 |
|
|
2023
Q3 | $81M | Buy |
2,674,539
+102,080
| +4% | +$3.09M | 0.04% | 392 |
|
|
2023
Q2 | $102M | Buy |
2,572,459
+15,626
| +0.6% | +$620K | 0.05% | 359 |
|
|
2023
Q1 | $120M | Sell |
2,556,833
-132,217
| -5% | -$6.19M | 0.06% | 333 |
|
|
2022
Q4 | $104M | Sell |
2,689,050
-322,170
| -11% | -$12.4M | 0.05% | 360 |
|
|
2022
Q3 | $160M | Sell |
3,011,220
-259,057
| -8% | -$13.8M | 0.09% | 276 |
|
|
2022
Q2 | $233M | Sell |
3,270,277
-134,046
| -4% | -$9.57M | 0.12% | 207 |
|
|
2022
Q1 | $141M | Buy |
3,404,323
+141,602
| +4% | +$5.85M | 0.06% | 362 |
|
|
2021
Q4 | $132M | Buy |
3,262,721
+491,917
| +18% | +$19.8M | 0.05% | 390 |
|
|
2021
Q3 | $158M | Buy |
2,770,804
+117,797
| +4% | +$6.71M | 0.06% | 350 |
|
|
2021
Q2 | $172M | Buy |
2,653,007
+866,648
| +49% | +$56.3M | 0.07% | 321 |
|
|
2021
Q1 | $135M | Buy |
1,786,359
+1,380,196
| +340% | +$104M | 0.05% | 365 |
|
|
2020
Q4 | $23.3M | Buy |
406,163
+65,628
| +19% | +$3.76M | 0.01% | 786 |
|
|
2020
Q3 | $9.21M | Buy |
+340,535
| New | +$9.21M | ﹤0.01% | 926 |
|