Zurich Cantonal Bank’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5K | Hold |
731
| – | – | ﹤0.01% | 2466 |
|
|
2025
Q4 | $21.6K | Buy |
731
+75
| +11% | +$2.29K | ﹤0.01% | 2466 |
|
|
2025
Q3 | $18.5K | Sell |
656
-149
| -19% | -$3.49K | ﹤0.01% | 2480 |
|
|
2025
Q2 | $12.2K | Sell |
805
-70
| -8% | -$994 | ﹤0.01% | 2507 |
|
|
2025
Q1 | $15.8K | Sell |
875
-8
| -0.9% | -$157 | ﹤0.01% | 2566 |
|
|
2024
Q4 | $17.2K | Hold |
883
| – | – | ﹤0.01% | 2596 |
|
|
2024
Q3 | $18K | Hold |
883
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q2 | $12.9K | Sell |
883
-49
| -5% | -$1.03K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $26.2K | Sell |
932
-14,163
| -94% | -$316K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $402K | Buy |
15,095
+419
| +3% | +$10.7K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $444K | Sell |
14,676
-55
| -0.4% | -$1.96K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $585K | Buy |
14,731
+602
| +4% | +$25.1K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $662K | Sell |
14,129
-7,347
| -34% | -$338K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $829K | Hold |
21,476
| – | – | ﹤0.01% | 962 |
|
|
2022
Q3 | $1.14M | Buy |
21,476
+7,347
| +52% | +$469K | 0.01% | 811 |
|
|
2022
Q2 | $1.01M | Hold |
14,129
| – | – | 0.01% | 864 |
|
|
2022
Q1 | $584K | Hold |
14,129
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q4 | $570K | Sell |
14,129
-18
| -0.1% | -$1.05K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $806K | Sell |
14,147
-19,310
| -58% | -$1.16M | ﹤0.01% | 1015 |
|
|
2021
Q2 | $2.17M | Sell |
33,457
-765
| -2% | -$55K | 0.01% | 703 |
|
|
2021
Q1 | $2.58M | Buy |
34,222
+23,006
| +205% | +$2.11M | 0.02% | 639 |
|
|
2020
Q4 | $643K | Buy |
11,216
+1,651
| +17% | +$72K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $259K | Buy |
9,565
+255
| +3% | +$5.67K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $138K | Sell |
9,310
-1,650
| -15% | -$18.1K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $127K | Sell |
10,960
-2,890
| -21% | -$33.9K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $142K | Buy |
13,850
+5,000
| +56% | +$42.5K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $82K | Hold |
8,850
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q2 | $75K | Sell |
8,850
-3,000
| -25% | -$22.9K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $78K | Hold |
11,850
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q4 | $55K | Buy |
11,850
+2,000
| +20% | +$9.82K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $51K | Buy |
9,850
+500
| +5% | +$3.5K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $66K | Sell |
9,350
-3,000
| -24% | -$30.4K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $121K | Buy |
12,350
+3,500
| +40% | +$37.9K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $105K | Sell |
8,850
-3,000
| -25% | -$25.6K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $69K | Buy |
+11,850
| New | +$59.6K | ﹤0.01% | 1604 |
|
|
2017
Q2 | – | Sell |
-10,350
| Closed | -$39K | – | 2541 |
|
|
2017
Q1 | $39K | Buy |
10,350
+1,525
| +17% | +$7.01K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $34K | Sell |
8,825
-1,500
| -15% | -$6.55K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $44K | Hold |
10,325
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q2 | $47K | Sell |
10,325
-1,000
| -9% | -$4.66K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $42K | Buy |
11,325
+1,215
| +12% | +$3.97K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $34K | Buy |
10,110
+3,000
| +42% | +$9.94K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $23K | Sell |
7,110
-4,685
| -40% | -$15.5K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $56K | Buy |
+11,795
| New | +$59.9K | ﹤0.01% | 998 |
|
Other funds holding DQ
CGIC
PCP
VCM
