Northern Trust’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 | $1.31M | Sell |
86,071
-21,678
| -20% | -$329K | ﹤0.01% | 3239 |
|
|
2025
Q1 | $1.95M | Sell |
107,749
-12,037
| -10% | -$218K | ﹤0.01% | 2938 |
|
|
2024
Q4 | $2.33M | Buy |
119,786
+25,647
| +27% | +$499K | ﹤0.01% | 2936 |
|
|
2024
Q3 | $1.92M | Buy |
94,139
+8,974
| +11% | +$183K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $1.24M | Buy |
85,165
+30,664
| +56% | +$448K | ﹤0.01% | 3149 |
|
|
2024
Q1 | $1.53M | Sell |
54,501
-25,189
| -32% | -$709K | ﹤0.01% | 3101 |
|
|
2023
Q4 | $2.12M | Sell |
79,690
-80,777
| -50% | -$2.15M | ﹤0.01% | 2981 |
|
|
2023
Q3 | $4.86M | Sell |
160,467
-11,410
| -7% | -$345K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $6.82M | Sell |
171,877
-61,668
| -26% | -$2.45M | ﹤0.01% | 2315 |
|
|
2023
Q1 | $10.9M | Buy |
233,545
+52,450
| +29% | +$2.46M | ﹤0.01% | 1950 |
|
|
2022
Q4 | $6.99M | Sell |
181,095
-18,534
| -9% | -$716K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $10.6M | Buy |
199,629
+16,168
| +9% | +$858K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $13.1M | Buy |
183,461
+4,937
| +3% | +$352K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $7.38M | Sell |
178,524
-8,642
| -5% | -$357K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $7.55M | Buy |
187,166
+21,811
| +13% | +$879K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $9.43M | Sell |
165,355
-51,273
| -24% | -$2.92M | ﹤0.01% | 2322 |
|
|
2021
Q2 | $14.1M | Buy |
216,628
+9,259
| +4% | +$602K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $15.7M | Buy |
207,369
+147,957
| +249% | +$11.2M | ﹤0.01% | 1997 |
|
|
2020
Q4 | $3.41M | Sell |
59,412
-108
| -0.2% | -$6.19K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $1.61M | Buy |
59,520
+1,945
| +3% | +$52.6K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $855K | Sell |
57,575
-5,415
| -9% | -$80.4K | ﹤0.01% | 3404 |
|
|
2020
Q1 | $729K | Buy |
62,990
+3,940
| +7% | +$45.6K | ﹤0.01% | 3340 |
|
|
2019
Q4 | $604K | Sell |
59,050
-485
| -0.8% | -$4.96K | ﹤0.01% | 3517 |
|
|
2019
Q3 | $549K | Sell |
59,535
-1,775
| -3% | -$16.4K | ﹤0.01% | 3516 |
|
|
2019
Q2 | $519K | Buy |
61,310
+4,560
| +8% | +$38.6K | ﹤0.01% | 3544 |
|
|
2019
Q1 | $375K | Buy |
56,750
+650
| +1% | +$4.3K | ﹤0.01% | 3608 |
|
|
2018
Q4 | $262K | Sell |
56,100
-1,320
| -2% | -$6.17K | ﹤0.01% | 3718 |
|
|
2018
Q3 | $299K | Buy |
57,420
+7,975
| +16% | +$41.5K | ﹤0.01% | 3762 |
|
|
2018
Q2 | $351K | Buy |
+49,445
| New | +$351K | ﹤0.01% | 3689 |
|