DQ
Vanguard Group’s Daqo New Energy DQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
1,733,340
-12,204
| -0.7% | -$185K | ﹤0.01% | 2434 |
|
|
2025
Q1 | $31.6M | Buy |
1,745,544
+26,359
| +2% | +$477K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $33.4M | Buy |
1,719,185
+898
| +0.1% | +$17.5K | ﹤0.01% | 2337 |
|
|
2024
Q3 | $35M | Sell |
1,718,287
-288,256
| -14% | -$5.87M | ﹤0.01% | 2333 |
|
|
2024
Q2 | $29.3M | Buy |
2,006,543
+27,801
| +1% | +$406K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $55.7M | Sell |
1,978,742
-3,529
| -0.2% | -$99.3K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $52.7M | Sell |
1,982,271
-102,525
| -5% | -$2.73M | ﹤0.01% | 2164 |
|
|
2023
Q3 | $63.1M | Sell |
2,084,796
-135,359
| -6% | -$4.1M | ﹤0.01% | 2023 |
|
|
2023
Q2 | $88.1M | Buy |
2,220,155
+5,697
| +0.3% | +$226K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $104M | Buy |
2,214,458
+25,356
| +1% | +$1.19M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $84.5M | Buy |
2,189,102
+25,265
| +1% | +$975K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $115M | Buy |
2,163,837
+2,160
| +0.1% | +$115K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $154M | Buy |
2,161,677
+13,704
| +0.6% | +$978K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $88.8M | Buy |
2,147,973
+19,268
| +0.9% | +$796K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $85.8M | Buy |
2,128,705
+37,008
| +2% | +$1.49M | ﹤0.01% | 2071 |
|
|
2021
Q3 | $119M | Buy |
2,091,697
+96,319
| +5% | +$5.49M | ﹤0.01% | 1891 |
|
|
2021
Q2 | $130M | Buy |
1,995,378
+542,203
| +37% | +$35.3M | ﹤0.01% | 1856 |
|
|
2021
Q1 | $110M | Buy |
1,453,175
+132,689
| +10% | +$10M | ﹤0.01% | 1898 |
|
|
2020
Q4 | $75.7M | Buy |
1,320,486
+1,052,895
| +393% | +$60.4M | ﹤0.01% | 1981 |
|
|
2020
Q3 | $36.2M | Sell |
267,591
-17,703
| -6% | -$2.39M | ﹤0.01% | 2174 |
|
|
2020
Q2 | $21.2M | Sell |
285,294
-41,258
| -13% | -$3.06M | ﹤0.01% | 2396 |
|
|
2020
Q1 | $18.9M | Buy |
326,552
+37,637
| +13% | +$2.18M | ﹤0.01% | 2309 |
|
|
2019
Q4 | $14.8M | Buy |
288,915
+17,232
| +6% | +$882K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $12.5M | Buy |
271,683
+264,810
| +3,853% | +$12.2M | ﹤0.01% | 2710 |
|
|
2019
Q2 | $291K | Hold |
6,873
| – | – | ﹤0.01% | 3912 |
|
|
2019
Q1 | $227K | Buy |
+6,873
| New | +$227K | ﹤0.01% | 3897 |
|
|
2018
Q3 | – | Sell |
-6,873
| Closed | -$244K | – | 4170 |
|
|
2018
Q2 | $244K | Buy |
+6,873
| New | +$244K | ﹤0.01% | 3949 |
|