Alberta Investment Management Corp (AIMCo)’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-194,000	Closed	-$665K	–	614
2025 Q2	$665K	Hold	194,000	–	–	0.01%	460
2025 Q1	$739K	Hold	194,000	–	–	0.01%	635
2024 Q4	$846K	Hold	194,000	–	–	0.01%	656
2024 Q3	$1.3M	Sell	194,000 -95,300	-33%	-$438K	0.01%	518
2024 Q2	$1.2M	Hold	289,300	–	–	0.01%	488
2024 Q1	$1.3M	Sell	289,300 -344,493	-54%	-$2.08M	0.01%	567
2023 Q4	$5.75M	Hold	633,793	–	–	0.05%	212
2023 Q3	$5.73M	Hold	633,793	–	–	0.06%	253
2023 Q2	$6.14M	Sell	633,793 -17,600	-3%	-$149K	0.06%	295
2023 Q1	$6.85M	Buy	651,393 +218,100	+50%	+$2.23M	0.07%	270
2022 Q4	$4.22M	Sell	433,293 -70,242	-14%	-$809K	0.04%	454
2022 Q3	$7.94M	Hold	503,535	–	–	0.06%	342
2022 Q2	$10.9M	Hold	503,535	–	–	0.08%	261
2022 Q1	$10.6M	Hold	503,535	–	–	0.06%	327
2021 Q4	$16M	Buy	503,535 +194,435	+63%	+$7.14M	0.1%	218
2021 Q3	$11M	Hold	309,100	–	–	0.1%	240
2021 Q2	$16.4M	Sell	309,100 -29,200	-9%	-$1.17M	0.14%	166
2021 Q1	$13.2M	Hold	338,300	–	–	0.12%	187
2020 Q4	$16.5M	Buy	338,300 +246,900	+270%	+$9.55M	0.14%	157
2020 Q3	$1.94M	Buy	+91,400	New	+$1.41M	0.02%	532