Franklin Resources’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 | $34.8M | Sell |
1,636,805
-80,494
| -5% | -$1.96M | 0.01% | 759 |
|
|
2025
Q4 | $50.7M | Buy |
1,717,299
+569
| +0% | +$17.4K | 0.01% | 636 |
|
|
2025
Q3 | $48.3M | Sell |
1,716,730
-966,413
| -36% | -$22.7M | 0.01% | 649 |
|
|
2025
Q2 | $40.7M | Buy |
2,683,143
+2,910
| +0.1% | +$41.3K | 0.01% | 695 |
|
|
2025
Q1 | $48.5M | Buy |
2,680,233
+39,847
| +2% | +$780K | 0.01% | 617 |
|
|
2024
Q4 | $51.3M | Buy |
2,640,386
+1,593
| +0.1% | +$32.6K | 0.01% | 611 |
|
|
2024
Q3 | $52.2M | Sell |
2,638,793
-32,971
| -1% | -$532K | 0.01% | 587 |
|
|
2024
Q2 | $39M | Sell |
2,671,764
-58,348
| -2% | -$1.23M | 0.01% | 628 |
|
|
2024
Q1 | $76.9M | Buy |
2,730,112
+1,713
| +0.1% | +$38.2K | 0.02% | 447 |
|
|
2023
Q4 | $72.6M | Buy |
2,728,399
+53,860
| +2% | +$1.37M | 0.03% | 403 |
|
|
2023
Q3 | $81M | Buy |
2,674,539
+102,080
| +4% | +$3.64M | 0.04% | 392 |
|
|
2023
Q2 | $102M | Buy |
2,572,459
+15,626
| +0.6% | +$652K | 0.05% | 359 |
|
|
2023
Q1 | $120M | Sell |
2,556,833
-132,217
| -5% | -$6.08M | 0.06% | 333 |
|
|
2022
Q4 | $104M | Sell |
2,689,050
-322,170
| -11% | -$15.8M | 0.05% | 360 |
|
|
2022
Q3 | $160M | Sell |
3,011,220
-259,057
| -8% | -$16.5M | 0.09% | 276 |
|
|
2022
Q2 | $233M | Sell |
3,270,277
-134,046
| -4% | -$6.65M | 0.12% | 207 |
|
|
2022
Q1 | $141M | Buy |
3,404,323
+141,602
| +4% | +$5.95M | 0.06% | 362 |
|
|
2021
Q4 | $132M | Buy |
3,262,721
+491,917
| +18% | +$28.6M | 0.05% | 390 |
|
|
2021
Q3 | $158M | Buy |
2,770,804
+117,797
| +4% | +$7.05M | 0.06% | 351 |
|
|
2021
Q2 | $172M | Buy |
2,653,007
+866,648
| +49% | +$62.3M | 0.07% | 321 |
|
|
2021
Q1 | $135M | Buy |
1,786,359
+1,380,196
| +340% | +$127M | 0.05% | 365 |
|
|
2020
Q4 | $23.3M | Buy |
406,163
+65,628
| +19% | +$2.86M | 0.01% | 789 |
|
|
2020
Q3 | $9.21M | Buy |
+340,535
| New | +$7.57M | ﹤0.01% | 930 |
|
Other funds holding DQ
CGIC
PCP
VCM
