ASM
AI-Squared Management’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-342,000
| Closed | -$1.49M | – | 21 |
|
|
2024
Q4 | $1.49M | Buy |
+342,000
| New | +$1.49M | 1.52% | 20 |
|
|
2024
Q3 | – | Sell |
-334,200
| Closed | -$1.39M | – | 30 |
|
|
2024
Q2 | $1.39M | Buy |
+334,200
| New | +$1.39M | 0.78% | 20 |
|
|
2024
Q1 | – | Sell |
-120,900
| Closed | -$1.1M | – | 19 |
|
|
2023
Q4 | $1.1M | Buy |
+120,900
| New | +$1.1M | 1.4% | 13 |
|