Nomura Asset Management’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.3K | Hold |
1,940
| – | – | ﹤0.01% | 1231 |
|
|
2025
Q4 | $57.2K | Hold |
1,940
| – | – | ﹤0.01% | 1094 |
|
|
2025
Q3 | $54.6K | Hold |
1,940
| – | – | ﹤0.01% | 1098 |
|
|
2025
Q2 | $29.4K | Hold |
1,940
| – | – | ﹤0.01% | 1302 |
|
|
2025
Q1 | $35.1K | Hold |
1,940
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q4 | $37.7K | Hold |
1,940
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q3 | $39.5K | Hold |
1,940
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q2 | $28.3K | Sell |
1,940
-7,400
| -79% | -$156K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $263K | Sell |
9,340
-4,490
| -32% | -$100K | ﹤0.01% | 873 |
|
|
2023
Q4 | $368K | Hold |
13,830
| – | – | ﹤0.01% | 866 |
|
|
2023
Q3 | $419K | Sell |
13,830
-11,000
| -44% | -$392K | ﹤0.01% | 859 |
|
|
2023
Q2 | $986K | Sell |
24,830
-6,500
| -21% | -$271K | ﹤0.01% | 805 |
|
|
2023
Q1 | $1.47M | Buy |
31,330
+8,710
| +39% | +$400K | 0.01% | 755 |
|
|
2022
Q4 | $873K | Hold |
22,620
| – | – | 0.01% | 818 |
|
|
2022
Q3 | $1.2M | Buy |
22,620
+1,220
| +6% | +$77.8K | 0.01% | 766 |
|
|
2022
Q2 | $1.53M | Buy |
21,400
+700
| +3% | +$34.7K | 0.01% | 752 |
|
|
2022
Q1 | $855K | Hold |
20,700
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $835K | Hold |
20,700
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $1.18M | Sell |
20,700
-5,800
| -22% | -$347K | 0.01% | 800 |
|
|
2021
Q2 | $1.72M | Sell |
26,500
-2,400
| -8% | -$173K | 0.01% | 775 |
|
|
2021
Q1 | $2.18M | Buy |
28,900
+1,900
| +7% | +$174K | 0.01% | 692 |
|
|
2020
Q4 | $1.55M | Hold |
27,000
| – | – | 0.01% | 752 |
|
|
2020
Q3 | $730K | Hold |
27,000
| – | – | 0.01% | 820 |
|
|
2020
Q2 | $401K | Buy |
+27,000
| New | +$296K | ﹤0.01% | 858 |
|
Other funds holding DQ
CGIC
PCP
VCM
