SEI Investments’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 | $26.9M | Sell |
620,706
-21,409
| -3% | -$928K | 0.03% | 570 |
|
2025
Q1 | $28.8M | Sell |
642,115
-33,698
| -5% | -$1.51M | 0.04% | 519 |
|
2024
Q4 | $25.9M | Buy |
675,813
+339,234
| +101% | +$13M | 0.03% | 560 |
|
2024
Q3 | $10M | Buy |
336,579
+300,520
| +833% | +$8.96M | 0.01% | 992 |
|
2024
Q2 | $711K | Buy |
36,059
+19,327
| +116% | +$381K | ﹤0.01% | 2035 |
|
2024
Q1 | $308K | Buy |
16,732
+5,200
| +45% | +$95.8K | ﹤0.01% | 2297 |
|
2023
Q4 | $182K | Buy |
11,532
+236
| +2% | +$3.73K | ﹤0.01% | 2452 |
|
2023
Q3 | $174K | Sell |
11,296
-3,757
| -25% | -$57.7K | ﹤0.01% | 2456 |
|
2023
Q2 | $260K | Sell |
15,053
-4,758
| -24% | -$82.2K | ﹤0.01% | 2388 |
|
2023
Q1 | $384K | Sell |
19,811
-6,325
| -24% | -$123K | ﹤0.01% | 2235 |
|
2022
Q4 | $532K | Buy |
26,136
+4,943
| +23% | +$101K | ﹤0.01% | 1983 |
|
2022
Q3 | $272K | Hold |
21,193
| – | – | ﹤0.01% | 2348 |
|
2022
Q2 | $367K | Buy |
21,193
+6,628
| +46% | +$115K | ﹤0.01% | 2236 |
|
2022
Q1 | $224K | Buy |
+14,565
| New | +$224K | ﹤0.01% | 2400 |
|
2021
Q4 | – | Sell |
-49,662
| Closed | -$1.01M | – | 2653 |
|
2021
Q3 | $1.01M | Sell |
49,662
-50,196
| -50% | -$1.02M | ﹤0.01% | 1782 |
|
2021
Q2 | $4.18M | Sell |
99,858
-19,971
| -17% | -$836K | 0.01% | 1180 |
|
2021
Q1 | $3.12M | Buy |
119,829
+33,185
| +38% | +$863K | 0.01% | 1258 |
|
2020
Q4 | $1.02M | Buy |
86,644
+32,100
| +59% | +$379K | ﹤0.01% | 1679 |
|
2020
Q3 | $651K | Buy |
+54,544
| New | +$651K | ﹤0.01% | 1794 |
|