PQNT0.550%
as of Jul 21
285A
GrowthKIOXIA HOLDINGS CORP /JPY/
Close · 3M
+44.55%
Held by 2 AI ETFs
AIVI0.160%
as of Jul 17
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals17
Win rate6% (1/17)
Avg buy return-31.22%
PQNT · Weight decrease · 2d
KIOXIA HOLDINGS CORP, an Information Technology stock, recently recorded a 30-day return of -34.3%, a significant contrast to its +44.5% 90-day and 1-year returns, with its current price of $320.84 placing it at 50% of its 52-week high. This short-term price depreciation for a developed-international market constituent likely signaled a shift for PQNT, Pictet Asset Management's AI-managed ETF, which incorporates momentum, valuation, and sentiment factors. The observed consecutive weight decrease on July 18th and 19th, moving from 0.80% to 0.55% of the portfolio, directly reflects the AI's interpretation of this recent sharp decline in 285A's performance. PQNT's AI overlay, a core component of its broad ex-US developed-market style, would have processed the rapid short-term negative momentum and the stock's current valuation relative to its high, prompting a systematic reduction in allocation for KIOXIA at this price level.
weight 0.800% → 0.550% (-0.250 pp)·stock down 46.7% in the 30 days before
Jul 19·entry 320.84·now 320.84
0.00%
since Jul 19
PQNT · Weight increase · 2d
Pictet Asset Management's PQNT, an AI-managed ETF selecting from approximately 300 ex-US developed-market stocks, adjusted its exposure to KIOXIA HOLDINGS CORP based on its proprietary AI signals and factor models. Despite KIOXIA's recent 30-day return of -6.0%, the fund’s AI overlay likely identified strengthening fundamentals, momentum, valuation, or sentiment factors for the Information Technology company. This periodic rebalancing, rather than daily adjustments, suggests a data-driven shift in conviction, resulting in the stock's weight increasing from 0.74% to 0.80% between July 15th and July 17th. Such a strategic allocation reflects the AI's assessment beyond short-term price movements within its ex-US developed-market universe.
weight 0.740% → 0.800% (+0.060 pp)·stock down 46.7% in the 30 days before
Jul 17·entry 320.84·now 320.84Fresh
0.00%
since Jul 17
PQNT · Sudden change · 1d
The recent weighting changes in KIOXIA HOLDINGS CORP (285A) within PQNT show a clear escalation from 1.1900% to 1.4500% between June 12 and June 16, followed by a sharp reduction to 1.0500% on June 20. This initial increase by Pictet Asset Management's AI-managed fund likely captured KIOXIA's significant momentum, which saw the stock deliver a +160.9% return over 30 days. However, as the Information Technology stock reached its 52-week high of $602.38, the system’s valuation and risk assessment factors, combined with AI signals, likely prompted the subsequent substantial divestment. Such a move aligns with PQNT's strategy of combining AI overlays with factor exposures like valuation, indicating the system prioritized mitigating exposure to a rapidly appreciating asset at its peak, rather than continuing to chase momentum.
weight 1.450% → 1.050% (-0.400 pp)·stock up 114.9% in the 30 days before
Jun 20·entry 602.38·now 320.84
-46.74%
since Jun 20
PQNT · Weight increase · 2d
KIOXIA HOLDINGS CORP is currently trading at its 52-week high of $506.79, reflecting a 30-day return of +118.6% and a 90-day return of +128.3%. This significant upward price movement signals strong momentum, a factor explicitly considered by Pictet Asset Management's PQNT alongside AI signals within its developed-international ex-US equity universe. The fund's AI overlay, processing these market dynamics, appears to have identified persistent positive signals for KIOXIA, driving an increase in its portfolio allocation. Despite the fund's periodic, non-daily rebalancing schedule, the observed adjustments moved KIOXIA's weight from 0.91% to 1.45% between June 4th and June 15th, indicating a consistent conviction across several rebalance points as the stock sustained its climb.
weight 1.190% → 1.450% (+0.260 pp)·stock up 73.2% in the 30 days before
Jun 15·entry 506.79·now 320.84Fresh
-36.69%
since Jun 15
PQNT · Weight decrease · 2d
The allocation to KIOXIA HOLDINGS CORP in PQNT has seen a recent, consecutive decrease, moving from a peak of 1.30% down to 1.19% over two recorded adjustments. This controlled reduction, following an earlier increase that coincided with KIOXIA's significant +89.0% 30-day return and its current position near 90% of its 52-week high, suggests a deliberate rebalancing by the AI-managed fund. Pictet Asset Management's strategy for PQNT, which combines AI signals with factor exposures like valuation and momentum within a broad ex-US developed-market universe, would likely flag KIOXIA’s rapid price appreciation as a signal for trimming exposure. The periodic rebalancing schedule of this newer fund supports a measured, consecutive adjustment rather than an abrupt change, indicating the AI's response to altered risk-reward profiles in the Information Technology sector component.
weight 1.300% → 1.190% (-0.110 pp)·stock up 73.2% in the 30 days before
Jun 12·entry 506.79·now 320.84
-36.69%
since Jun 12
-28.54%
since Jun 7
-34.28%
since Jun 4
PQNT · Weight increase · 3d
May 24·entry 360.75·now 320.84Fresh
-11.06%
since May 24
PQNT · Weight increase · 2d
May 23·entry 360.75·now 320.84Fresh
-11.06%
since May 23
PQNT · Weight decrease · 2d
May 17·entry 280.27·now 320.84
+14.47%
since May 17
AIVI · Weight decrease · 2d
KIOXIA’s current price of $320.84 positions it at approximately 50% of its 52-week high of $642.36, following a significant -34.2% return over the last 30 days. Despite the lower price potentially signaling value, the WisdomTree AIVI ETF, which utilizes an AI overlay for its international value-factor selection, likely evaluated this rapid downturn in the Information Technology company differently. The AI component appears to have interpreted the recent sharp depreciation, rather than the lower price itself, as a trigger to reduce exposure to KIOXIA. This assessment led to the stock's consecutive weight decrease in AIVI, falling from 0.1895% to 0.1598% between July 16 and July 17, reflecting the fund's periodic rebalancing based on evolving value characteristics for its ~100 developed-market holdings.
weight 0.223% → 0.160% (-0.064 pp)·stock down 46.7% in the 30 days before
Jul 17·entry 320.84·now 320.84
0.00%
since Jul 17
AIVI · Weight increase · 2d
KIOXIA HOLDINGS CORP currently trades at $426.63, sitting at 66% of its 52-week high, after a 30-day return of -6.0% contrasted by 90-day and one-year returns each at +92.2%. WisdomTree's AIVI, an international value-factor ETF employing AI selection for its approximately 100 developed-market holdings, appears to have responded to this specific market condition. The AI overlay guiding AIVI's periodic rebalances likely interpreted the Information Technology stock's recent price dip, combined with its position relative to its 52-week range, as improving its value characteristics within its investment pool. This assessment led to consecutive increases in KIOXIA HOLDINGS CORP’s weight within AIVI, rising from 0.2073% to 0.2234% over two trading days.
weight 0.207% → 0.223% (+0.016 pp)·stock down 11.0% in the 30 days before
Jul 15·entry 450.86·now 320.84Fresh
-28.84%
since Jul 15
AIVI · Weight decrease · 6d
WisdomTree's AIVI, employing AI for stock selection within its international developed-market value-factor pool, systematically reduced its exposure to KIOXIA HOLDINGS CORP. This consecutive decrease in weight, despite the fund's periodic rather than daily rebalancing schedule, indicates the AI's algorithm re-evaluated KIOXIA's qualification as a value stock. The company's significant price appreciation, including a 90-day return of +101.4%, likely positioned it outside the parameters for a core value holding within AIVI's approximately 100-stock portfolio. Consequently, the AI overlay would have triggered a divestment or reduced allocation for 285A, aligning the fund with its stated international value style.
weight 0.437% → 0.224% (-0.213 pp)·stock down 8.4% in the 30 days before
Jul 7·entry 447.12·now 320.84
-28.24%
since Jul 7
AIVI · Weight decrease · 5d
The observed pattern for KIOXIA in AIVI reveals a consistent decrease in weight, moving from 0.3885% on June 26th to 0.2519% by July 6th, following an initial period of slight increase. This gradual reduction aligns with the fund's international value + AI overlay strategy, particularly given KIOXIA's recent price movements. KIOXIA's 30-day return of +31.3% and 90-day return of +113.3% indicates significant price appreciation, likely diminishing its perceived value characteristics according to the AI's selection criteria. The AI's periodic selection process, while not daily, appears to be systematically adjusting exposure to the Information Technology company, reducing its allocation as its valuation metrics shift due to market gains.
weight 0.437% → 0.252% (-0.185 pp)·stock up 10.7% in the 30 days before
Jul 6·entry 502.48·now 320.84
-36.15%
since Jul 6
AIVI · Weight decrease · 4d
KIOXIA HOLDINGS CORP recorded substantial gains, with a 30-day return of +51.3% and a 90-day return of +113.3%. This rapid appreciation shifts the stock's profile away from the international value factor AIVI prioritizes for its selection pool. Beginning June 26, 2026, coinciding with this period of strong price growth, AIVI's weighting in KIOXIA began a consecutive decrease, moving from 0.3885% to 0.3184% by July 2, 2026. Operating with an AI overlay within a developed-international value stock framework, WisdomTree's AIVI likely adjusted its exposure as KIOXIA’s valuation metrics changed. At a current price of $473.53, sitting at 74% of its 52-week high, the stock's elevated status suggests reduced eligibility for a fund targeting value opportunities. This adjustment aligns with AIVI's periodic rebalancing method, indicating the AI identified KIOXIA's departure from its value criteria due to its significant market performance.
weight 0.437% → 0.318% (-0.118 pp)·stock up 14.5% in the 30 days before
Jul 2·entry 473.53·now 320.84
-32.24%
since Jul 2
AIVI · Weight decrease · 3d
KIOXIA HOLDINGS CORP currently trades at $551.79, positioned at 82% of its 52-week high of $673.84. The stock has seen substantial appreciation, with returns of +70.4% over 30 days and +148.6% over both 90 days and the past year. Given AIVI’s strategy of AI selection within an international developed-market value-factor pool, this rapid price growth likely impacts KIOXIA’s perceived value alignment for the fund. As a result of this significant price run-up, the AI overlay, which guides stock selection for this international value ETF, appears to have initiated a reduction in exposure. This is evident in the recent consecutive weight decrease for KIOXIA within AIVI, moving from 0.3885% on June 26th down to 0.3761% on June 30th, and further to 0.3722% on July 1st. The AI-driven rebalancing, periodic rather than daily, is adjusting the portfolio based on the stock's updated valuation profile.
weight 0.437% → 0.372% (-0.065 pp)·stock up 31.2% in the 30 days before
Jul 1·entry 542.66·now 320.84
-40.88%
since Jul 1
AIVI · Weight decrease · 2d
The final weight adjustments for KIOXIA HOLDINGS CORP within AIVI reveal a measured, stepped decrease, moving from 0.3885% to 0.3761% across recent rebalancing events. This reduction occurs after KIOXIA's shares experienced substantial price appreciation, with 30-day returns near 95% and 90-day returns exceeding 146%. Such a sequence aligns with AIVI's mandate for AI selection within an international developed-market value-factor pool. Given the company's significant price gains, reaching 81% of its 52-week high, the AI's periodic assessment likely determined that KIOXIA's valuation characteristics were evolving beyond the fund's core value definition. Therefore, the AI-driven system, which rebalances periodically rather than daily, incrementally adjusted the position to maintain alignment with its international value strategy.
weight 0.437% → 0.376% (-0.061 pp)·stock up 40.8% in the 30 days before
Jun 30·entry 551.79·now 320.84
-41.85%
since Jun 30
AIVI · Accumulation · 5d
WisdomTree's AIVI, which utilizes AI selection to construct its portfolio of roughly 100 international developed-market value stocks, executed this gradual accumulation of KIOXIA HOLDINGS CORP. The fund's AI-driven method, operating within a value-factor pool and rebalancing periodically, likely identified an intrinsic value opportunity in the Information Technology sector company even as its share price experienced substantial gains. As evidenced by the 30-day return of +103.4% and the stock currently trading at 89% of its 52-week high, AIVI’s models may have perceived underlying catalysts before or during this price surge. This measured increase in allocation, peaking at 0.4367% on June 25th, reflects the AI's ongoing adjustments within its non-daily rebalance schedule. Such movements are consistent with AIVI's unique international value overlay, aiming to capture opportunities in a comparatively underserved market segment.
weight 0.354% → 0.389% (+0.034 pp)·stock up 58.0% in the 30 days before
Jun 26·entry 569.95·now 320.84Fresh
-43.71%
since Jun 26
AIVI · Accumulation · 6d
KIOXIA HOLDINGS CORP (285A) shows a 30-day return of +95.4% and a 90-day return of +157.6%, yet its current price of $571.67 positions it at 85% of its 52-week high. This specific dynamic, where significant gains are followed by a retreat from the peak, likely signaled to WisdomTree's AIVI fund a potential "value" opportunity within its developed-international mandate. The AI overlay, designed to select stocks in this comparatively underserved international value market, directed the gradual accumulation of KIOXIA, with the fund's weight moving from 0.3197% to 0.4367% by late June 2026. This methodical increase in exposure indicates the AI's algorithm found the Information Technology company's valuation compelling, even after its substantial price appreciation and current standing below its yearly maximum. AIVI's rebalancing pattern, not daily, allows its AI to identify and capitalize on these perceived value windows within its defined portfolio style.
weight 0.320% → 0.437% (+0.117 pp)·stock up 78.1% in the 30 days before
Jun 25·entry 642.36·now 320.84Fresh
-50.05%
since Jun 25
AIVI · Accumulation · 6d
KIOXIA HOLDINGS CORP, currently trading at $571.26, sits at 95% of its 52-week high after registering a 30-day return of +95.2% and a 90-day return of +157.4%. Despite this rapid appreciation, WisdomTree's AIVI, an AI-managed ETF focused on international developed-market value stocks, initiated a gradual accumulation of the company. The AI overlay in AIVI's selection process evidently identified KIOXIA as continuing to meet its value-factor criteria, even as the stock approached its yearly peak. This systematic increase in weight, from 0.3026% to 0.4216% over several trading days before a slight adjustment, indicates the AI's periodic rebalancing mechanism determined KIOXIA's fundamentals or future prospects justified its inclusion and increased allocation within the portfolio at these price levels.
weight 0.303% → 0.364% (+0.061 pp)·stock up 58.5% in the 30 days before
Jun 24·entry 571.68·now 320.84Fresh
-43.88%
since Jun 24
AIVI · Accumulation · 6d
The AI system guiding WisdomTree's AIVI, which specializes in an international developed-market value factor pool, initiated a gradual accumulation of KIOXIA HOLDINGS CORP. This pattern, observed as its weight rose from 0.2823% to 0.4216% over several trading days in June, indicates the AI's periodic rebalance cycle identified the Information Technology stock as fulfilling its specific value criteria. Even with the company's recent price acceleration, marked by a 90-day return of +203.6% and currently sitting at 100% of its 52-week high, the AI overlay within this roughly 100-stock portfolio evidently perceives the stock to align with its selection method for underserved international value opportunities. The fund's AI, therefore, likely views the company's current valuation as continuing to offer relative value within its targeted market segment.
weight 0.282% → 0.362% (+0.080 pp)·stock up 82.6% in the 30 days before
Jun 23·entry 571.26·now 320.84Fresh
-43.84%
since Jun 23
AIVI · Accumulation · 6d
The portfolio demonstrates a gradual, controlled increase in its KIOXIA HOLDINGS CORP allocation, ascending from 0.2890% to 0.4216% over a two-week span in June. This measured accumulation, rather than an abrupt shift, is consistent with AIVI's periodic rebalancing and its AI's identification of potential long-term value in an international developed-market Information Technology company. Despite the stock trading at $602.38, near its 52-week high after a +112.1% 30-day return, the AI overlay within this WisdomTree-managed fund likely perceives deeper fundamental attributes in KIOXIA HOLDINGS CORP that justify this increasing exposure. The strategy's AI is therefore scaling into the position methodically, reflecting its analytical confidence in the firm's underlying metrics as a value component, even while the market has pushed the share price significantly higher.
weight 0.289% → 0.422% (+0.133 pp)·stock up 86.0% in the 30 days before
Jun 22·entry 602.38·now 320.84Fresh
-46.74%
since Jun 22
AIVI · Accumulation · 5d
WisdomTree's AIVI, an AI-managed international value ETF, executed a gradual accumulation of KIOXIA HOLDINGS CORP (285A), systematically increasing its weight from 0.3163% to 0.3777%. This action reflects the fund's AI selection method, which operates within a developed-international value-factor pool, identifying intrinsic value in the Information Technology company. The observed gradual build-up in allocation over several days is consistent with AIVI's periodic rebalancing cadence, rather than a daily trading approach, for its portfolio of around 100 international value stocks. Despite KIOXIA trading at its 52-week high with a +112.1% 30-day return, the AI overlay evidently perceives ongoing fundamental value, justifying the expanded position. This move highlights the AI's independent valuation insights, aligning with AIVI's specialized strategy in an underserved market niche.
weight 0.316% → 0.378% (+0.061 pp)·stock up 114.9% in the 30 days before
Jun 18·entry 602.39·now 320.84Fresh
-46.74%
since Jun 18
AIVI · Accumulation · 5d
KIOXIA HOLDINGS CORP is trading at $506.79, reaching 100% of its 52-week high, following a 1-year return of +128.3%. Despite these sharp gains, AIVI, managed by WisdomTree, initiated gradual accumulation of this Information Technology stock within its developed-international value-factor pool, increasing its weight from 0.3102% to 0.3674% over roughly two weeks in June 2026. This suggests the AI selection overlay detected specific underlying value characteristics in KIOXIA, identifying a fundamental value that outweighed recent price appreciation for its international value strategy. The AI's process, which facilitates periodic rebalances rather than daily adjustments, likely identified a compelling long-term value proposition within this comparatively underserved segment of the market for its approximately 100-stock portfolio.
weight 0.310% → 0.367% (+0.057 pp)·stock up 110.7% in the 30 days before
Jun 16·entry 590.51·now 320.84Fresh
-45.67%
since Jun 16
AIVI · Weight increase · 3d
KIOXIA HOLDINGS CORP currently trades at its 52-week high of $506.79, having posted significant gains of +119.5% over the last 30 days and +128.3% across both the 90-day and one-year periods. Despite this strong recent price trajectory, WisdomTree's AIVI fund implemented a consecutive weight increase in 285A, raising its allocation from 0.3026% to 0.3541% between June 11 and June 15. AIVI's strategy, which employs AI selection within a developed-international value-factor pool, suggests the AI algorithm identified underlying characteristics in KIOXIA that met its specific value criteria, even as the stock reached its 52-week high. This periodic rebalancing action indicates the AI determined that KIOXIA, an international developed-market stock, continued to represent a compelling value opportunity for the fund’s mandate.
weight 0.282% → 0.354% (+0.072 pp)·stock up 73.2% in the 30 days before
Jun 15·entry 506.79·now 320.84Fresh
-36.69%
since Jun 15
-36.69%
since Jun 12
-26.96%
since Jun 10
-29.31%
since Jun 3
-22.44%
since Jun 1
AIVI · Accumulation · 5d
May 15·entry 280.27·now 320.84Chased
+14.47%
since May 15
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.