Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $762K | Buy |
39,200
+5,600
| +17% | +$109K | ﹤0.01% | 2821 |
|
|
2024
Q3 | $684K | Hold |
33,600
| – | – | ﹤0.01% | 2905 |
|
|
2024
Q2 | $491K | Hold |
33,600
| – | – | ﹤0.01% | 2999 |
|
|
2024
Q1 | $946K | Sell |
33,600
-90,800
| -73% | -$2.56M | ﹤0.01% | 2733 |
|
|
2023
Q4 | $3.31M | Buy |
124,400
+14,200
| +13% | +$378K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $3.34M | Sell |
110,200
-1,500
| -1% | -$45.4K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $4.43M | Sell |
111,700
-5,000
| -4% | -$199K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $5.47M | Sell |
116,700
-6,700
| -5% | -$314K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $4.76M | Sell |
123,400
-7,100
| -5% | -$274K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $6.93M | Buy |
130,500
+8,100
| +7% | +$430K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $8.74M | Sell |
122,400
-249,531
| -67% | -$17.8M | ﹤0.01% | 1597 |
|
|
2022
Q1 | $15.4M | Sell |
371,931
-337,429
| -48% | -$13.9M | 0.01% | 1358 |
|
|
2021
Q4 | $28.6M | Buy |
709,360
+593,360
| +512% | +$23.9M | 0.01% | 1018 |
|
|
2021
Q3 | $6.61M | Buy |
116,000
+31,700
| +38% | +$1.81M | ﹤0.01% | 2062 |
|
|
2021
Q2 | $5.48M | Buy |
84,300
+1,600
| +2% | +$104K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $6.24M | Buy |
82,700
+43,605
| +112% | +$3.29M | ﹤0.01% | 2061 |
|
|
2020
Q4 | $2.24M | Sell |
39,095
-7,900
| -17% | -$453K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $1.27M | Buy |
+46,995
| New | +$1.27M | ﹤0.01% | 2580 |
|
|
2019
Q4 | – | Sell |
-23,500
| Closed | -$217K | – | 3182 |
|
|
2019
Q3 | $217K | Buy |
+23,500
| New | +$217K | ﹤0.01% | 3109 |
|