Geode Capital Management’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.4M | Sell |
778,093
-61,906
| -7% | -$2.66M | ﹤0.01% | 1656 |
|
2025
Q1 | $37.4M | Sell |
839,999
-436,802
| -34% | -$19.5M | ﹤0.01% | 1548 |
|
2024
Q4 | $48.8M | Sell |
1,276,801
-32,834
| -3% | -$1.26M | ﹤0.01% | 1451 |
|
2024
Q3 | $38.9M | Buy |
1,309,635
+41,139
| +3% | +$1.22M | ﹤0.01% | 1593 |
|
2024
Q2 | $24.9M | Buy |
1,268,496
+84,527
| +7% | +$1.66M | ﹤0.01% | 1812 |
|
2024
Q1 | $21.7M | Buy |
1,183,969
+174,133
| +17% | +$3.2M | ﹤0.01% | 1876 |
|
2023
Q4 | $15.9M | Sell |
1,009,836
-18,164
| -2% | -$286K | ﹤0.01% | 2047 |
|
2023
Q3 | $15.7M | Buy |
1,028,000
+44,411
| +5% | +$680K | ﹤0.01% | 1971 |
|
2023
Q2 | $16.9M | Buy |
983,589
+73,147
| +8% | +$1.26M | ﹤0.01% | 1965 |
|
2023
Q1 | $17.6M | Buy |
910,442
+63,254
| +7% | +$1.22M | ﹤0.01% | 1884 |
|
2022
Q4 | $17.2M | Buy |
847,188
+42,993
| +5% | +$873K | ﹤0.01% | 1871 |
|
2022
Q3 | $10.3M | Buy |
804,195
+343,559
| +75% | +$4.4M | ﹤0.01% | 2230 |
|
2022
Q2 | $7.94M | Sell |
460,636
-185,542
| -29% | -$3.2M | ﹤0.01% | 2418 |
|
2022
Q1 | $9.91M | Buy |
646,178
+55,211
| +9% | +$846K | ﹤0.01% | 2350 |
|
2021
Q4 | $13.5M | Buy |
590,967
+169,024
| +40% | +$3.86M | ﹤0.01% | 2235 |
|
2021
Q3 | $8.52M | Buy |
421,943
+37,720
| +10% | +$762K | ﹤0.01% | 2578 |
|
2021
Q2 | $16M | Buy |
384,223
+257,172
| +202% | +$10.7M | ﹤0.01% | 2123 |
|
2021
Q1 | $3.3M | Buy |
127,051
+18,917
| +17% | +$492K | ﹤0.01% | 2992 |
|
2020
Q4 | $1.27M | Buy |
108,134
+5,760
| +6% | +$67.9K | ﹤0.01% | 3285 |
|
2020
Q3 | $1.22M | Buy |
102,374
+27,559
| +37% | +$329K | ﹤0.01% | 3129 |
|
2020
Q2 | $800K | Buy |
74,815
+32,530
| +77% | +$348K | ﹤0.01% | 3218 |
|
2020
Q1 | $338K | Buy |
42,285
+27,911
| +194% | +$223K | ﹤0.01% | 3386 |
|
2019
Q4 | $140K | Buy |
+14,374
| New | +$140K | ﹤0.01% | 3908 |
|