Prudential plc’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 | $6.82M | Sell |
449,645
-399,826
| -47% | -$6.07M | 0.04% | 228 |
|
|
2025
Q1 | $15.4M | Buy |
849,471
+89,431
| +12% | +$1.62M | 0.08% | 109 |
|
|
2024
Q4 | $14.8M | Buy |
+760,040
| New | +$14.8M | 0.07% | 120 |
|
|
2024
Q2 | – | Sell |
-20,191
| Closed | -$568K | – | 760 |
|
|
2024
Q1 | $568K | Sell |
20,191
-272,423
| -93% | -$7.67M | ﹤0.01% | 587 |
|
|
2023
Q4 | $7.78M | Sell |
292,614
-114,048
| -28% | -$3.03M | 0.08% | 157 |
|
|
2023
Q3 | $12.3M | Sell |
406,662
-69,822
| -15% | -$2.11M | 0.14% | 87 |
|
|
2023
Q2 | $18.9M | Buy |
476,484
+76,494
| +19% | +$3.04M | 0.22% | 60 |
|
|
2023
Q1 | $18.7M | Buy |
399,990
+27,278
| +7% | +$1.28M | 0.22% | 60 |
|
|
2022
Q4 | $14.4M | Buy |
372,712
+205,780
| +123% | +$7.95M | 0.18% | 77 |
|
|
2022
Q3 | $8.86M | Buy |
166,932
+67,456
| +68% | +$3.58M | 0.14% | 92 |
|
|
2022
Q2 | $7.1M | Buy |
99,476
+30,062
| +43% | +$2.15M | 0.13% | 116 |
|
|
2022
Q1 | $2.87M | Sell |
69,414
-23,292
| -25% | -$962K | 0.04% | 253 |
|
|
2021
Q4 | $3.74M | Buy |
92,706
+30,837
| +50% | +$1.24M | 0.05% | 166 |
|
|
2021
Q3 | $3.53M | Buy |
61,869
+15,502
| +33% | +$884K | 0.05% | 160 |
|
|
2021
Q2 | $3.02M | Buy |
+46,367
| New | +$3.02M | 0.03% | 235 |
|