Penserra Capital Management’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 | – | Sell |
-34,332
| Closed | -$1.54M | – | 1114 |
|
2025
Q1 | $1.54M | Sell |
34,332
-2,013
| -6% | -$90.4K | 0.03% | 342 |
|
2024
Q4 | $1.39M | Sell |
36,345
-3,911
| -10% | -$150K | 0.03% | 339 |
|
2024
Q3 | $1.2M | Sell |
40,256
-4,726
| -11% | -$141K | 0.03% | 377 |
|
2024
Q2 | $888K | Sell |
44,982
-12,559
| -22% | -$248K | 0.01% | 452 |
|
2024
Q1 | $1.06M | Sell |
57,541
-7,175
| -11% | -$132K | 0.01% | 419 |
|
2023
Q4 | $1.02M | Sell |
64,716
-7,077
| -10% | -$112K | 0.02% | 373 |
|
2023
Q3 | $1.1M | Sell |
71,793
-5,129
| -7% | -$78.7K | 0.02% | 339 |
|
2023
Q2 | $1.33M | Sell |
76,922
-8,833
| -10% | -$152K | 0.03% | 341 |
|
2023
Q1 | $1.66M | Sell |
85,755
-2,595
| -3% | -$50.3K | 0.03% | 360 |
|
2022
Q4 | $1.8M | Buy |
88,350
+18,520
| +27% | +$377K | 0.04% | 364 |
|
2022
Q3 | $894K | Sell |
69,830
-6,054
| -8% | -$77.5K | 0.03% | 374 |
|
2022
Q2 | $1.31M | Buy |
75,884
+8,486
| +13% | +$147K | 0.04% | 341 |
|
2022
Q1 | $1.04M | Buy |
67,398
+976
| +1% | +$15K | 0.02% | 406 |
|
2021
Q4 | $1.52M | Sell |
66,422
-8,368
| -11% | -$192K | 0.03% | 381 |
|
2021
Q3 | $1.52M | Sell |
74,790
-199,021
| -73% | -$4.04M | 0.03% | 375 |
|
2021
Q2 | $11.5M | Sell |
273,811
-201,613
| -42% | -$8.43M | 0.21% | 148 |
|
2021
Q1 | $12.4M | Buy |
475,424
+388,758
| +449% | +$10.1M | 0.23% | 120 |
|
2020
Q4 | $1.02M | Sell |
86,666
-30,338
| -26% | -$357K | 0.02% | 310 |
|
2020
Q3 | $1.4M | Buy |
117,004
+19,647
| +20% | +$234K | 0.05% | 243 |
|
2020
Q2 | $1.04M | Buy |
97,357
+96,321
| +9,297% | +$1.03M | 0.05% | 256 |
|
2020
Q1 | $8K | Buy |
1,036
+172
| +20% | +$1.33K | ﹤0.01% | 816 |
|
2019
Q4 | $7K | Buy |
864
+386
| +81% | +$3.13K | ﹤0.01% | 852 |
|
2019
Q3 | $4K | Sell |
478
-857
| -64% | -$7.17K | ﹤0.01% | 836 |
|
2019
Q2 | $15K | Buy |
+1,335
| New | +$15K | ﹤0.01% | 771 |
|