UBS AM’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
19,420
-155,492
| -89% | -$2.36M | ﹤0.01% | 2528 |
|
|
2025
Q1 | $3.17M | Buy |
174,912
+44,780
| +34% | +$811K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $2.53M | Sell |
130,132
-5,600
| -4% | -$109K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $2.76M | Buy |
135,732
+33,031
| +32% | +$673K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $1.5M | Buy |
102,701
+48,547
| +90% | +$709K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $1.52M | Sell |
54,154
-284,315
| -84% | -$8M | ﹤0.01% | 1807 |
|
|
2023
Q4 | $9M | Buy |
338,469
+51,347
| +18% | +$1.37M | ﹤0.01% | 1031 |
|
|
2023
Q3 | $8.69M | Buy |
287,122
+20,175
| +8% | +$611K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $12.5M | Hold |
266,947
| – | – | 0.01% | 888 |
|
|
2023
Q1 | $12.5M | Sell |
266,947
-12,511
| -4% | -$586K | 0.01% | 888 |
|
|
2022
Q4 | $10.8M | Buy |
279,458
+25,708
| +10% | +$993K | 0.01% | 913 |
|
|
2022
Q3 | $13.5M | Buy |
253,750
+34,577
| +16% | +$1.84M | 0.01% | 867 |
|
|
2022
Q2 | $15.6M | Sell |
219,173
-3,894
| -2% | -$278K | 0.01% | 799 |
|
|
2022
Q1 | $9.22M | Buy |
223,067
+1,791
| +0.8% | +$74K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $8.92M | Buy |
221,276
+17,881
| +9% | +$721K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $11.6M | Buy |
203,395
+38,952
| +24% | +$2.22M | ﹤0.01% | 1037 |
|
|
2021
Q2 | $10.7M | Buy |
164,443
+12,355
| +8% | +$803K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $11.5M | Buy |
+152,088
| New | +$11.5M | 0.01% | 1039 |
|