SAM
DQ

Storebrand Asset Management’s Daqo New Energy DQ Stock Holding History

Storebrand Asset Management’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,783
Closed -$68.8K – 861
2022
Q4 		$68.8K Buy
+1,783
New +$87.3K ﹤0.01% 807
2021
Q4 		– Sell
-427,087
Closed -$24.3M – 862
2021
Q3 		$24.3M Sell
427,087
-70,096
-14% -$4.2M 0.12% 203
2021
Q2 		$32.3M Buy
497,183
+142,958
+40% +$10.3M 0.16% 155
2021
Q1 		$26.7M Buy
354,225
+21,639
+7% +$1.98M 0.14% 172
2020
Q4 		$19.1M Buy
332,586
+154,871
+87% +$6.75M 0.11% 204
2020
Q3 		$4.81M Buy
177,715
+11,570
+7% +$257K 0.03% 435
2020
Q2 		$2.47M Buy
166,145
+26,290
+19% +$288K 0.02% 541
2020
Q1 		$1.62M Buy
+139,855
New +$1.64M 0.02% 565

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Franklin Resources
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Fidelity International
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Vanguard Group
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HA
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
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Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return