Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-623,600
| Closed | -$28M | – | 1188 |
|
|
2025
Q1 | $28M | Buy |
+623,600
| New | +$28M | 0.06% | 229 |
|
|
2024
Q4 | – | Sell |
-74,400
| Closed | -$2.22M | – | 1133 |
|
|
2024
Q3 | $2.22M | Sell |
74,400
-688,300
| -90% | -$20.5M | 0.01% | 624 |
|
|
2024
Q2 | $15M | Sell |
762,700
-189,300
| -20% | -$3.73M | 0.04% | 221 |
|
|
2024
Q1 | $17.5M | Sell |
952,000
-36,200
| -4% | -$667K | 0.06% | 190 |
|
|
2023
Q4 | $15.6M | Buy |
988,200
+776,700
| +367% | +$12.3M | 0.05% | 209 |
|
|
2023
Q3 | $3.25M | Buy |
+211,500
| New | +$3.25M | 0.01% | 444 |
|
|
2022
Q4 | – | Sell |
-43,960
| Closed | -$564K | – | 1568 |
|
|
2022
Q3 | $564K | Sell |
43,960
-29,648
| -40% | -$380K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $1.27M | Buy |
+73,608
| New | +$1.27M | 0.01% | 878 |
|