UBS AM’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 | $37.9M | Sell |
875,150
-13,530
| -2% | -$587K | 0.01% | 791 |
|
|
2025
Q1 | $39.9M | Buy |
888,680
+575,545
| +184% | +$25.8M | 0.01% | 733 |
|
|
2024
Q4 | $12M | Sell |
313,135
-4,386
| -1% | -$168K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $9.47M | Sell |
317,521
-31,871
| -9% | -$950K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $6.89M | Sell |
349,392
-348,918
| -50% | -$6.88M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $12.9M | Buy |
698,310
+54,312
| +8% | +$1M | ﹤0.01% | 918 |
|
|
2023
Q4 | $10.2M | Buy |
643,998
+118,520
| +23% | +$1.87M | ﹤0.01% | 978 |
|
|
2023
Q3 | $8.07M | Buy |
525,478
+154,611
| +42% | +$2.37M | ﹤0.01% | 1023 |
|
|
2023
Q2 | $7.19M | Hold |
370,867
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q1 | $7.19M | Buy |
370,867
+27,662
| +8% | +$537K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $6.99M | Buy |
343,205
+59,308
| +21% | +$1.21M | ﹤0.01% | 1063 |
|
|
2022
Q3 | $3.64M | Buy |
283,897
+38,370
| +16% | +$492K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $4.25M | Sell |
245,527
-71,829
| -23% | -$1.24M | ﹤0.01% | 1268 |
|
|
2022
Q1 | $4.88M | Buy |
317,356
+19,963
| +7% | +$307K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $6.82M | Buy |
297,393
+67,628
| +29% | +$1.55M | ﹤0.01% | 1273 |
|
|
2021
Q3 | $4.67M | Buy |
229,765
+55,959
| +32% | +$1.14M | ﹤0.01% | 1376 |
|
|
2021
Q2 | $7.27M | Buy |
+173,806
| New | +$7.27M | ﹤0.01% | 1225 |
|