Mitsubishi UFJ Asset Management’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 | $476K | Buy |
31,364
+8,815
| +39% | +$134K | ﹤0.01% | 860 |
|
|
2025
Q1 | $408K | Sell |
22,549
-509
| -2% | -$9.22K | ﹤0.01% | 871 |
|
|
2024
Q4 | $481K | Sell |
23,058
-1,534
| -6% | -$32K | ﹤0.01% | 877 |
|
|
2024
Q3 | $501K | Sell |
24,592
-156
| -0.6% | -$3.18K | ﹤0.01% | 863 |
|
|
2024
Q2 | $361K | Buy |
24,748
+6,510
| +36% | +$95K | ﹤0.01% | 899 |
|
|
2024
Q1 | $513K | Sell |
18,238
-30,506
| -63% | -$859K | ﹤0.01% | 870 |
|
|
2023
Q4 | $1.18M | Buy |
48,744
+1,899
| +4% | +$46.1K | ﹤0.01% | 793 |
|
|
2023
Q3 | $1.42M | Buy |
46,845
+566
| +1% | +$17.1K | ﹤0.01% | 772 |
|
|
2023
Q2 | $1.84M | Buy |
46,279
+5,819
| +14% | +$231K | ﹤0.01% | 749 |
|
|
2023
Q1 | $1.9M | Buy |
40,460
+1,007
| +3% | +$47.2K | ﹤0.01% | 742 |
|
|
2022
Q4 | $1.58M | Buy |
39,453
+2,077
| +6% | +$83K | ﹤0.01% | 746 |
|
|
2022
Q3 | $1.98M | Buy |
37,376
+4,009
| +12% | +$213K | 0.01% | 705 |
|
|
2022
Q2 | $2.38M | Sell |
33,367
-741
| -2% | -$52.9K | 0.01% | 675 |
|
|
2022
Q1 | $1.41M | Buy |
34,108
+1,648
| +5% | +$68.1K | 0.01% | 792 |
|
|
2021
Q4 | $1.36M | Buy |
32,460
+8,616
| +36% | +$362K | 0.01% | 798 |
|
|
2021
Q3 | $1.36M | Buy |
23,844
+4,094
| +21% | +$233K | 0.01% | 790 |
|
|
2021
Q2 | $1.28M | Buy |
19,750
+8,130
| +70% | +$529K | 0.01% | 808 |
|
|
2021
Q1 | $877K | Buy |
+11,620
| New | +$877K | 0.01% | 807 |
|