Mackenzie Financial’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 | $28.3M | Buy |
1,866,454
+26,100
| +1% | +$396K | 0.04% | 308 |
|
|
2025
Q1 | $33.3M | Sell |
1,840,354
-175,384
| -9% | -$3.18M | 0.05% | 269 |
|
|
2024
Q4 | $39.2M | Sell |
2,015,738
-751,816
| -27% | -$14.6M | 0.05% | 247 |
|
|
2024
Q3 | $56.4M | Buy |
2,767,554
+270,557
| +11% | +$5.51M | 0.08% | 211 |
|
|
2024
Q2 | $36.5M | Buy |
2,496,997
+149,610
| +6% | +$2.18M | 0.05% | 254 |
|
|
2024
Q1 | $66.1M | Buy |
2,347,387
+553,034
| +31% | +$15.6M | 0.1% | 182 |
|
|
2023
Q4 | $47.7M | Buy |
1,794,353
+344,616
| +24% | +$9.17M | 0.07% | 219 |
|
|
2023
Q3 | $41.7M | Buy |
1,449,737
+483,254
| +50% | +$13.9M | 0.07% | 223 |
|
|
2023
Q2 | $37.8M | Buy |
966,483
+51,984
| +6% | +$2.03M | 0.06% | 240 |
|
|
2023
Q1 | $42.8M | Buy |
914,499
+111,510
| +14% | +$5.22M | 0.07% | 241 |
|
|
2022
Q4 | $31M | Buy |
802,989
+195,860
| +32% | +$7.56M | 0.05% | 263 |
|
|
2022
Q3 | $32.2M | Sell |
607,129
-53,522
| -8% | -$2.84M | 0.06% | 258 |
|
|
2022
Q2 | $47.2M | Buy |
660,651
+56,654
| +9% | +$4.04M | 0.08% | 216 |
|
|
2022
Q1 | $25M | Buy |
603,997
+57,713
| +11% | +$2.38M | 0.03% | 317 |
|
|
2021
Q4 | $22M | Buy |
546,284
+182,434
| +50% | +$7.36M | 0.03% | 341 |
|
|
2021
Q3 | $20.7M | Buy |
+363,850
| New | +$20.7M | 0.03% | 338 |
|