Baillie Gifford & Co’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,904,985
| Closed | -$85.1M | – | 295 |
|
|
2024
Q1 | $85.1M | Sell |
18,904,985
-95,730,817
| -84% | -$431M | 0.07% | 130 |
|
|
2023
Q4 | $1.04B | Sell |
114,635,802
-268,515
| -0.2% | -$2.44M | 0.82% | 30 |
|
|
2023
Q3 | $1.04B | Sell |
114,904,317
-4,551,798
| -4% | -$41.1M | 0.95% | 27 |
|
|
2023
Q2 | $1.16B | Sell |
119,456,115
-676,501
| -0.6% | -$6.56M | 0.98% | 26 |
|
|
2023
Q1 | $1.26B | Sell |
120,132,616
-926,459
| -0.8% | -$9.74M | 1.14% | 24 |
|
|
2022
Q4 | $1.18B | Buy |
121,059,075
+24,277,897
| +25% | +$237M | 1.23% | 21 |
|
|
2022
Q3 | $1.53B | Buy |
96,781,178
+50,039
| +0.1% | +$789K | 1.57% | 16 |
|
|
2022
Q2 | $2.1B | Buy |
96,731,139
+7,980,518
| +9% | +$173M | 2.15% | 8 |
|
|
2022
Q1 | $1.87B | Sell |
88,750,621
-107,744
| -0.1% | -$2.27M | 1.31% | 18 |
|
|
2021
Q4 | $2.82B | Sell |
88,858,365
-1,768,639
| -2% | -$56M | 1.54% | 12 |
|
|
2021
Q3 | $3.23B | Sell |
90,627,004
-287,255
| -0.3% | -$10.2M | 1.69% | 12 |
|
|
2021
Q2 | $4.84B | Sell |
90,914,259
-1,105,502
| -1% | -$58.8M | 2.36% | 9 |
|
|
2021
Q1 | $3.59B | Sell |
92,019,761
-15,888,007
| -15% | -$619M | 2.01% | 11 |
|
|
2020
Q4 | $5.26B | Sell |
107,907,768
-1,028,818
| -0.9% | -$50.1M | 2.93% | 8 |
|
|
2020
Q3 | $2.31B | Buy |
108,936,586
+11,158,992
| +11% | +$237M | 1.59% | 14 |
|
|
2020
Q2 | $755M | Sell |
97,777,594
-3,966,537
| -4% | -$30.6M | 0.58% | 39 |
|
|
2020
Q1 | $283M | Buy |
101,744,131
+373,700
| +0.4% | +$1.04M | 0.31% | 60 |
|
|
2019
Q4 | $408M | Buy |
101,370,431
+1,303,695
| +1% | +$5.24M | 0.39% | 62 |
|
|
2019
Q3 | $156M | Sell |
100,066,736
-264,472
| -0.3% | -$413K | 0.18% | 89 |
|
|
2019
Q2 | $256M | Sell |
100,331,208
-1,455,841
| -1% | -$3.71M | 0.27% | 77 |
|
|
2019
Q1 | $519M | Buy |
101,787,049
+21,530,655
| +27% | +$110M | 0.57% | 43 |
|
|
2018
Q4 | $511M | Sell |
80,256,394
-5,040,994
| -6% | -$32.1M | 0.66% | 38 |
|
|
2018
Q3 | $595M | Buy |
+85,297,388
| New | +$595M | 0.64% | 37 |
|