Point72 Hong Kong’s Dow Inc DOW Stock Holding History

Point72 Hong Kong’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,841	Closed	-$2.13M	–	514
2024 Q1	$2.13M	Buy	36,841 +27,280	+285%	+$1.51M	0.11%	198
2023 Q4	$524K	Buy	+9,561	New	+$488K	0.03%	346
2022 Q4	–	Sell	-4,122	Closed	-$181K	–	538
2022 Q3	$181K	Buy	+4,122	New	+$209K	0.01%	1073
2022 Q2	–	Sell	-606	Closed	-$38.8K	–	2033
2022 Q1	$39K	Buy	+606	New	+$36.6K	﹤0.01%	1394
2021 Q4	–	Sell	-65,885	Closed	-$3.76M	–	2009
2021 Q3	$3.79M	Buy	65,885 +64,336	+4,153%	+$3.94M	0.29%	203
2021 Q2	$98K	Buy	+1,549	New	+$102K	0.01%	1325
2021 Q1	–	Sell	-23,221	Closed	-$1.39M	–	1899
2020 Q4	$1.29M	Buy	23,221 +23,161	+38,602%	+$1.2M	0.11%	394
2020 Q3	$3K	Buy	+60	New	+$2.69K	﹤0.01%	1092
2020 Q2	–	Sell	-645	Closed	-$19K	–	1199
2020 Q1	$19K	Buy	+645	New	+$27.4K	0.01%	564
2019 Q3	–	Sell	-17,498	Closed	-$863K	–	1085
2019 Q2	$863K	Buy	+17,498	New	+$924K	0.24%	46

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return