Pictet Asset Management (Switzerland)’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
2023
Q2
$4.72M Buy
118,975
+29,800
+33% +$1.24M 0.01% 782
2023
Q1
$4.18M Buy
89,175
+2,200
+3% +$101K 0.01% 813
2022
Q4
$3.36M Buy
86,975
+13,775
+19% +$674K ﹤0.01% 833
2022
Q3
$3.88M Buy
73,200
+289
+0.4% +$18.4K 0.01% 789
2022
Q2
$5.2M Sell
72,911
-789
-1% -$39.1K 0.01% 751
2022
Q1
$3.04M Buy
73,700
+1,400
+2% +$58.9K ﹤0.01% 903
2021
Q4
$2.92M Sell
72,300
-611,016
-89% -$35.5M ﹤0.01% 942
2021
Q3
$38.9M Buy
+683,316
New +$40.9M 0.04% 383

Other funds holding DQ

Pictet Asset Management (Switzerland)'s DQ Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Daqo New Energy (DQ) stake by 33% in Q2 2023, buying an estimated $1.24M and bringing the position to 118,975 shares worth $4.72M. The position accounts for 0.01% of the portfolio, ranked #782.

Pictet Asset Management (Switzerland) first reported a position in DQ in Q3 2021 and has held it in 8 quarters since. The position peaked at $38.9M in Q3 2021. 192 funds tracked by Wall St. Rank hold DQ as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 118,975 shares of Daqo New Energy worth $4.72M as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 29,800 Daqo New Energy shares in Q2 2023, an estimated $1.24M.
  • Daqo New Energy made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #782 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Daqo New Energy in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Daqo New Energy position peaked at $38.9M in Q3 2021.
  • 192 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.