Swiss National Bank
DQ

Swiss National Bank’s Daqo New Energy DQ Stock Holding History

Swiss National Bank’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
2024
Q1 		– Sell
-135,712
Closed -$3.61M – 2510
2023
Q4 		$3.61M Hold
135,712
– – ﹤0.01% 1487
2023
Q3 		$4.11M Sell
135,712
-16,700
-11% -$595K ﹤0.01% 1395
2023
Q2 		$6.05M Sell
152,412
-14,200
-9% -$592K ﹤0.01% 1193
2023
Q1 		$7.8M Buy
166,612
+200
+0.1% +$9.19K 0.01% 1013
2022
Q4 		$6.43M Buy
166,412
+200
+0.1% +$9.79K ﹤0.01% 1162
2022
Q3 		$8.82M Buy
166,212
+8,600
+5% +$549K 0.01% 959
2022
Q2 		$11.3M Sell
157,612
-700
-0.4% -$34.7K 0.01% 850
2022
Q1 		$6.54M Buy
158,312
+22,300
+16% +$937K ﹤0.01% 1279
2021
Q4 		$5.48M Sell
136,012
-200
-0.1% -$11.6K ﹤0.01% 1410
2021
Q3 		$7.76M Buy
136,212
+14,000
+11% +$838K ﹤0.01% 1141
2021
Q2 		$7.95M Sell
122,212
-300
-0.2% -$21.6K ﹤0.01% 1161
2021
Q1 		$9.25M Buy
+122,512
New +$11.2M 0.01% 1050

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Swiss National Bank's DQ Position: Q1 2024 in Review

Swiss National Bank sold out of Daqo New Energy (DQ) in Q1 2024, closing a stake of 135,712 shares — an estimated $3.61M sold.

Swiss National Bank first reported a position in DQ in Q1 2021 and held it in 12 quarters. The position peaked at $11.3M in Q2 2022. 153 funds tracked by Wall St. Rank hold DQ as of Q1 2024.

  • Swiss National Bank reported no remaining Daqo New Energy position as of Q1 2024 after selling out during the quarter.
  • Swiss National Bank sold 135,712 Daqo New Energy shares in Q1 2024, an estimated $3.61M.
  • Swiss National Bank first reported a position in Daqo New Energy in Q1 2021 and held it in 12 quarters.
  • Swiss National Bank's Daqo New Energy position peaked at $11.3M in Q2 2022.
  • 153 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2024.

Based on Swiss National Bank's 13F filing for Q1 2024, filed 7 May 2024.