Sarah Ketterer - Causeway Capital Management
Holding/activity history for Qfin Holdings, Inc. (QFIN)
← All QFIN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 330,288 | 0.05 | Reduce 74.72% | 0.26 | $12.29–19.78 · VW $15.13i | $4,264,018 | SEC |
| 2025 Q4 | 1,306,636 | 0.35 | Add 1.19% | <0.01 | $17.61–30.58 · VW $21.94i | $25,178,876 | SEC |
| 2025 Q3 | 1,291,210 | 0.49 | Reduce 1.75% | 0.02 | $27.64–45.05 · VW $33.30i | $37,161,024 | SEC |
| 2025 Q2 | 1,314,163 | 0.90 | Add 0.53% | <0.01 | $34.00–47.00 · VW $40.75i | $56,982,108 | SEC |
| 2025 Q1 | 1,307,273 | 1.23 | Reduce 5.10% | 0.06 | $35.34–48.94 · VW $42.50i | $58,709,630 | SEC |
| 2024 Q4 | 1,377,475 | 1.20 | Add 0.30% | <0.01 | $29.15–40.31 · VW $35.06i | $52,867,490 | SEC |
| 2024 Q3 | 1,373,338 | 1.01 | Add 7.90% | 0.07 | $18.13–33.19 · VW $24.70i | $40,939,206 | SEC |
| 2024 Q2 | 1,272,846 | 0.68 | Add 5.30% | 0.03 | $17.76–21.57 · VW $19.67i | $25,113,252 | SEC |
| 2024 Q1 | 1,208,823 | 0.58 | Add 6.70% | 0.04 | $13.71–20.25 · VW $16.19i | $22,279,616 | SEC |
| 2023 Q4 | 1,132,917 | 0.46 | Reduce 2.22% | 0.01 | $13.68–17.88 · VW $15.40i | $17,922,747 | SEC |
| 2023 Q3 | 1,158,584 | 0.47 | Reduce 40.75% | 0.36 | $14.49–20.40 · VW $17.15i | $17,795,850 | SEC |
| 2023 Q2 | 1,955,327 | 0.89 | Reduce 10.34% | 0.10 | $13.12–20.16 · VW $16.49i | $33,788,050 | SEC |
| 2023 Q1 | 2,180,909 | 1.01 | Reduce 5.12% | 0.07 | $15.80–25.49 · VW $21.06i | $42,309,634 | SEC |
| 2022 Q4 | 2,298,521 | 1.36 | Add 17.33% | 0.20 | $9.47–20.39 · VW $15.56i | $46,797,889 | SEC |
| 2022 Q3 | 1,959,051 | 0.70 | Reduce 1.07% | <0.01 | $11.91–17.50 · VW $14.55i | $25,115,000 | SEC |
| 2022 Q2 | 1,980,192 | 0.85 | Add 4.91% | 0.04 | $11.66–18.22 · VW $14.95i | $34,257,000 | SEC |
| 2022 Q1 | 1,887,564 | 0.69 | Add 19.32% | 0.11 | $11.15–23.23 · VW $17.71i | $29,050,000 | SEC |
| 2021 Q4 | 1,581,885 | 0.80 | Add 19.39% | 0.13 | $17.63–28.49 · VW $22.44i | $36,273,000 | SEC |
| 2021 Q3 | 1,325,021 | 0.61 | Add 90.31% | 0.29 | $16.01–35.60 · VW $23.86i | $26,924,000 | SEC |
| 2021 Q2 | 696,237 | 0.58 | Add 70.99% | 0.24 | $21.19–45.00 · VW $32.82i | $28,293,000 | SEC |
| 2021 Q1 | 407,188 | 0.21 | $26.01 | $10,591,000 | SEC | ||
| 2020 Q4 | 407,188 | 0.09 | Add 69.74% | 0.04 | $9.67–14.38 · VW $12.18i | $4,801,000 | SEC |
| 2020 Q3 | 239,888 | 0.05 | Buy | 0.05 | $10.47–18.06 · VW $13.21i | $2,864,000 | SEC |
Price snapshot:
Current price$12.80
Avg. buy price$21.50
+/- since buy-40.45%
52-week low$11.31
52-week high$40.03