State Street’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 | $111M | Sell |
2,548,659
-3,938
| -0.2% | -$171K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $115M | Buy |
2,552,597
+41,012
| +2% | +$1.84M | ﹤0.01% | 1189 |
|
|
2024
Q4 | $96.4M | Buy |
2,511,585
+186,754
| +8% | +$7.17M | ﹤0.01% | 1358 |
|
|
2024
Q3 | $70.6M | Buy |
2,324,831
+128,381
| +6% | +$3.9M | ﹤0.01% | 1522 |
|
|
2024
Q2 | $43.3M | Buy |
2,196,450
+227,433
| +12% | +$4.49M | ﹤0.01% | 1744 |
|
|
2024
Q1 | $36.3M | Buy |
1,969,017
+64,598
| +3% | +$1.19M | ﹤0.01% | 1886 |
|
|
2023
Q4 | $30.1M | Buy |
1,904,419
+120,239
| +7% | +$1.9M | ﹤0.01% | 1972 |
|
|
2023
Q3 | $28.3M | Sell |
1,784,180
-117,250
| -6% | -$1.86M | ﹤0.01% | 1963 |
|
|
2023
Q2 | $32.9M | Sell |
1,901,430
-96,619
| -5% | -$1.67M | ﹤0.01% | 1917 |
|
|
2023
Q1 | $38.8M | Buy |
1,998,049
+140,704
| +8% | +$2.73M | ﹤0.01% | 1815 |
|
|
2022
Q4 | $38.1M | Buy |
1,857,345
+61,255
| +3% | +$1.26M | ﹤0.01% | 1823 |
|
|
2022
Q3 | $23.3M | Buy |
1,796,090
+211,816
| +13% | +$2.75M | ﹤0.01% | 2108 |
|
|
2022
Q2 | $27.8M | Sell |
1,584,274
-228,218
| -13% | -$4M | ﹤0.01% | 2012 |
|
|
2022
Q1 | $27.9M | Buy |
1,812,492
+57,793
| +3% | +$889K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $40.7M | Buy |
1,754,699
+68,150
| +4% | +$1.58M | ﹤0.01% | 1948 |
|
|
2021
Q3 | $34.3M | Buy |
1,686,549
+388,086
| +30% | +$7.89M | ﹤0.01% | 2086 |
|
|
2021
Q2 | $54.3M | Buy |
1,298,463
+676,754
| +109% | +$28.3M | ﹤0.01% | 1783 |
|
|
2021
Q1 | $16.2M | Buy |
621,709
+53,423
| +9% | +$1.39M | ﹤0.01% | 2486 |
|
|
2020
Q4 | $6.7M | Buy |
568,286
+19,013
| +3% | +$224K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $6.56M | Buy |
549,273
+26,345
| +5% | +$315K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $5.6M | Buy |
522,928
+363,105
| +227% | +$3.89M | ﹤0.01% | 2705 |
|
|
2020
Q1 | $1.28M | Buy |
159,823
+70,629
| +79% | +$565K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $871K | Buy |
89,194
+59,494
| +200% | +$581K | ﹤0.01% | 3436 |
|
|
2019
Q3 | $264K | Buy |
+29,700
| New | +$264K | ﹤0.01% | 3579 |
|