Norges Bank’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 | $43.3M | Buy |
+997,813
| New | +$43.3M | 0.01% | 1006 |
|
2025
Q1 | – | Sell |
-1,213,619
| Closed | -$46.6M | – | 1275 |
|
2024
Q4 | $46.6M | Buy |
+1,213,619
| New | +$46.6M | 0.01% | 988 |
|
2024
Q3 | – | Sell |
-2,002,599
| Closed | -$39.5M | – | 1333 |
|
2024
Q2 | $39.5M | Buy |
2,002,599
+165,498
| +9% | +$3.27M | 0.01% | 1003 |
|
2024
Q1 | $33.9M | Sell |
1,837,101
-509,793
| -22% | -$9.4M | 0.01% | 1097 |
|
2023
Q4 | $37.1M | Sell |
2,346,894
-273,233
| -10% | -$4.32M | 0.01% | 1041 |
|
2023
Q3 | $40.2M | Buy |
2,620,127
+46,624
| +2% | +$716K | 0.01% | 936 |
|
2023
Q2 | $44.5M | Buy |
2,573,503
+173,611
| +7% | +$3M | 0.01% | 919 |
|
2023
Q1 | $46.6M | Hold |
2,399,892
| – | – | 0.01% | 864 |
|
2022
Q4 | $48.9M | Buy |
2,399,892
+176,443
| +8% | +$3.59M | 0.01% | 821 |
|
2022
Q3 | $28.5M | Hold |
2,223,449
| – | – | 0.01% | 1036 |
|
2022
Q2 | $38.5M | Hold |
2,223,449
| – | – | 0.01% | 893 |
|
2022
Q1 | $34.2M | Hold |
2,223,449
| – | – | 0.01% | 1089 |
|
2021
Q4 | $51M | Buy |
2,223,449
+125,000
| +6% | +$2.87M | 0.01% | 928 |
|
2021
Q3 | $42.6M | Sell |
2,098,449
-45,004
| -2% | -$914K | 0.01% | 1003 |
|
2021
Q2 | $89.7M | Buy |
2,143,453
+551,439
| +35% | +$23.1M | 0.02% | 694 |
|
2021
Q1 | $41.4M | Buy |
1,592,014
+157,723
| +11% | +$4.1M | 0.01% | 1085 |
|
2020
Q4 | $16.9M | Hold |
1,434,291
| – | – | ﹤0.01% | 1620 |
|
2020
Q3 | $17.1M | Buy |
+1,434,291
| New | +$17.1M | ﹤0.01% | 1521 |
|