Invesco’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 | $19.5M | Sell |
1,283,907
-117,221
| -8% | -$1.78M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $25.4M | Sell |
1,401,128
-84,513
| -6% | -$1.53M | ﹤0.01% | 1323 |
|
|
2024
Q4 | $28.9M | Sell |
1,485,641
-34,967
| -2% | -$680K | 0.01% | 1311 |
|
|
2024
Q3 | $31M | Sell |
1,520,608
-106,103
| -7% | -$2.16M | 0.01% | 1247 |
|
|
2024
Q2 | $23.7M | Buy |
1,626,711
+321,871
| +25% | +$4.7M | 0.01% | 1354 |
|
|
2024
Q1 | $36.7M | Sell |
1,304,840
-549,700
| -30% | -$15.5M | 0.01% | 1171 |
|
|
2023
Q4 | $49.3M | Buy |
1,854,540
+196,387
| +12% | +$5.22M | 0.01% | 1016 |
|
|
2023
Q3 | $50.2M | Buy |
1,658,153
+107,235
| +7% | +$3.25M | 0.01% | 954 |
|
|
2023
Q2 | $61.6M | Sell |
1,550,918
-89,667
| -5% | -$3.56M | 0.02% | 877 |
|
|
2023
Q1 | $76.8M | Sell |
1,640,585
-242,651
| -13% | -$11.4M | 0.02% | 800 |
|
|
2022
Q4 | $72.7M | Sell |
1,883,236
-133,955
| -7% | -$5.17M | 0.02% | 805 |
|
|
2022
Q3 | $107M | Buy |
2,017,191
+302,126
| +18% | +$16M | 0.03% | 634 |
|
|
2022
Q2 | $122M | Sell |
1,715,065
-1,091,711
| -39% | -$77.9M | 0.04% | 615 |
|
|
2022
Q1 | $116M | Sell |
2,806,776
-320,306
| -10% | -$13.2M | 0.03% | 717 |
|
|
2021
Q4 | $126M | Buy |
3,127,082
+745,728
| +31% | +$30.1M | 0.03% | 705 |
|
|
2021
Q3 | $136M | Sell |
2,381,354
-338,854
| -12% | -$19.3M | 0.03% | 668 |
|
|
2021
Q2 | $177M | Buy |
2,720,208
+364,440
| +15% | +$23.7M | 0.04% | 586 |
|
|
2021
Q1 | $178M | Sell |
2,355,768
-1,247,998
| -35% | -$94.2M | 0.05% | 535 |
|
|
2020
Q4 | $207M | Buy |
3,603,766
+815,976
| +29% | +$46.8M | 0.06% | 417 |
|
|
2020
Q3 | $75.4M | Buy |
2,787,790
+205,135
| +8% | +$5.55M | 0.03% | 750 |
|
|
2020
Q2 | $38.3M | Buy |
2,582,655
+332,995
| +15% | +$4.94M | 0.01% | 1025 |
|
|
2020
Q1 | $26.1M | Buy |
2,249,660
+95,770
| +4% | +$1.11M | 0.01% | 1092 |
|
|
2019
Q4 | $22.1M | Sell |
2,153,890
-113,180
| -5% | -$1.16M | 0.01% | 1378 |
|
|
2019
Q3 | $20.9M | Buy |
2,267,070
+168,435
| +8% | +$1.55M | 0.01% | 1384 |
|
|
2019
Q2 | $17.8M | Sell |
2,098,635
-432,780
| -17% | -$3.67M | ﹤0.01% | 1495 |
|
|
2019
Q1 | $16.7M | Sell |
2,531,415
-268,245
| -10% | -$1.77M | 0.01% | 1329 |
|
|
2018
Q4 | $13.1M | Buy |
2,799,660
+91,310
| +3% | +$427K | 0.01% | 1378 |
|
|
2018
Q3 | $14.1M | Buy |
2,708,350
+78,155
| +3% | +$408K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $18.7M | Buy |
2,630,195
+2,174,655
| +477% | +$15.5M | 0.01% | 1285 |
|
|
2018
Q1 | $4.46M | Buy |
455,540
+48,375
| +12% | +$474K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $4.84M | Sell |
407,165
-294,995
| -42% | -$3.51M | ﹤0.01% | 1998 |
|
|
2017
Q3 | $4.08M | Sell |
702,160
-129,355
| -16% | -$751K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $3.45M | Buy |
831,515
+136,290
| +20% | +$566K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $2.61M | Sell |
695,225
-67,835
| -9% | -$255K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $2.95M | Sell |
763,060
-36,495
| -5% | -$141K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $3.39M | Buy |
799,555
+51,165
| +7% | +$217K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $3.38M | Buy |
748,390
+538,580
| +257% | +$2.43M | ﹤0.01% | 2177 |
|
|
2016
Q1 | $781K | Sell |
209,810
-23,465
| -10% | -$87.3K | ﹤0.01% | 3033 |
|
|
2015
Q4 | $777K | Buy |
233,275
+13,800
| +6% | +$46K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $702K | Sell |
219,475
-565,310
| -72% | -$1.81M | ﹤0.01% | 3091 |
|
|
2015
Q2 | $3.7M | Buy |
784,785
+112,490
| +17% | +$530K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $3.57M | Buy |
672,295
+25,990
| +4% | +$138K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $3.41M | Buy |
646,305
+137,545
| +27% | +$725K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $4.36M | Sell |
508,760
-190,055
| -27% | -$1.63M | ﹤0.01% | 2034 |
|
|
2014
Q2 | $4.47M | Buy |
698,815
+18,280
| +3% | +$117K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $5.83M | Buy |
+680,535
| New | +$5.83M | ﹤0.01% | 1830 |
|