Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  Daqo New Energy Corp (DQ)
← All DQ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 0.09 $13.62–21.57 · VW $16.88i SEC
2024   Q2 224,184 0.09 Reduce 67.09% 0.34 $14.48–28.70 · VW $20.56i $3,273,086 SEC
2024   Q1 681,168 0.50 Add 45.80% 0.16 $17.30–30.03 · VW $23.08i $19,175,653 SEC
2023   Q4 467,194 0.32 Reduce 37.01% 0.22 $21.48–30.09 · VW $25.65i $12,427,360 SEC
2023   Q3 741,683 0.59 Reduce 13.33% 0.12 $29.48–41.43 · VW $36.17i $22,450,745 SEC
2023   Q2 855,780 0.89 Add 28.91% 0.20 $35.49–48.76 · VW $41.28i $33,974,466 SEC
2023   Q1 663,869 0.75 Reduce 15.35% 0.14 $36.91–55.60 · VW $46.16i $31,095,623 SEC
2022   Q4 784,255 0.88 Reduce 4.39% 0.05 $38.16–58.44 · VW $47.66i $30,280,087 SEC
2022   Q3 820,257 1.22 Add 1.08% 0.01 $49.21–77.18 · VW $63.71i $43,539,000 SEC
2022   Q2 811,490 1.44 Add 70.79% 0.60 $36.03–74.10 · VW $53.84i $57,924,000 SEC
2022   Q1 475,126 0.47 Add 175.46% 0.30 $32.20–53.60 · VW $42.07i $19,632,000 SEC
2021   Q4 172,483 0.15 Buy 0.15 $36.45–81.10 · VW $59.05i $6,955,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.02 $52.46–92.00 · VW $72.91i SEC
2021   Q1 15,345 0.02 Reduce 33.72% 0.01 $59.12–130.33 · VW $90.72i $1,159,000 SEC
2020   Q4 23,151 0.03 Reduce 70.95% 0.03 $27.38–68.81 · VW $43.99i $1,328,000 SEC
2020   Q3 79,705 0.04 Reduce 67.79% 0.05 $14.90–28.37 · VW $22.81i $2,156,000 SEC
2020   Q2 247,420 0.07 Reduce 40.08% 0.03 $8.86–15.32 · VW $11.71i $3,674,000 SEC
2020   Q1 412,920 0.08 Add 76.52% 0.03 $8.32–16.29 · VW $11.74i $4,783,000 SEC
2019   Q4 233,920 0.03 $10.24 $2,395,000 SEC
2019   Q3 233,920 0.03 $9.22 $2,156,000 SEC
2019   Q2 233,920 0.02 Add 52.37% <0.01 $6.15–9.24 · VW $7.59i $1,982,000 SEC
2019   Q1 153,520 0.01 $6.61 $1,014,000 SEC
2018   Q4 153,520 0.01 Add 1.67% <0.01 $4.07–6.00 · VW $4.92i $718,000 SEC
2018   Q3 151,000 0.01 Reduce 42.69% <0.01 $4.83–8.86 · VW $7.00i $789,000 SEC
2018   Q2 263,500 0.02 Add 35.82% <0.01 $6.55–14.30 · VW $9.86i $1,873,000 SEC
2018   Q1 194,000 0.02 Buy 0.02 $8.57–14.50 · VW $10.75i $1,899,000 SEC