Shell Asset Management’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
4,964
+411
| +9% | +$17.8K | 0.01% | 748 |
|
|
2025
Q1 | $204K | Buy |
4,553
+150
| +3% | +$6.72K | 0.01% | 790 |
|
|
2024
Q4 | $169K | Buy |
4,403
+103
| +2% | +$3.95K | 0.01% | 892 |
|
|
2024
Q3 | $128K | Buy |
+4,300
| New | +$128K | 0.01% | 987 |
|
|
2024
Q1 | $85K | Sell |
4,300
-3,004
| -41% | -$59.4K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $116K | Sell |
7,304
-20,382
| -74% | -$324K | 0.01% | 1021 |
|
|
2023
Q3 | $425K | Buy |
27,686
+2,323
| +9% | +$35.7K | 0.02% | 619 |
|
|
2023
Q2 | $438K | Buy |
25,363
+4,000
| +19% | +$69.1K | 0.02% | 629 |
|
|
2023
Q1 | $414K | Hold |
21,363
| – | – | 0.02% | 647 |
|
|
2022
Q4 | $435K | Buy |
21,363
+14,763
| +224% | +$301K | 0.02% | 599 |
|
|
2022
Q3 | $85K | Sell |
6,600
-1,700
| -20% | -$21.9K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $144K | Sell |
8,300
-100
| -1% | -$1.74K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $129K | Buy |
8,400
+2,800
| +50% | +$43K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $128K | Sell |
5,600
-500
| -8% | -$11.4K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $124K | Sell |
6,100
-27,966
| -82% | -$568K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $1.43M | Buy |
34,066
+10,900
| +47% | +$456K | 0.03% | 438 |
|
|
2021
Q1 | $603K | Buy |
+23,166
| New | +$603K | 0.01% | 770 |
|