Caisse de Depot et Placement du Quebec (CDPQ)’s NIO NIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,894	Closed	-$30.4K	–	530
2023 Q1	$30.4K	Sell	2,894 -261,404	-99%	-$2.67M	﹤0.01%	525
2022 Q4	$2.58M	Sell	264,298 -238,300	-47%	-$2.75M	0.01%	459
2022 Q3	$7.93M	Buy	502,598 +2,992	+0.6%	+$59.2K	0.02%	338
2022 Q2	$10.9M	Buy	499,606 +257,200	+106%	+$4.72M	0.03%	291
2022 Q1	$5.1M	Buy	242,406 +6,983	+3%	+$164K	0.01%	419
2021 Q4	$7.46M	Buy	235,423 +27,300	+13%	+$1M	0.02%	357
2021 Q3	$7.42M	Buy	208,123 +30,200	+17%	+$1.24M	0.02%	343
2021 Q2	$9.47M	Sell	177,923 -34,600	-16%	-$1.39M	0.02%	267
2021 Q1	$8.28M	Buy	212,523 +4,088	+2%	+$208K	0.02%	248
2020 Q4	$10.2M	Buy	208,435 +10,955	+6%	+$424K	0.02%	207
2020 Q3	$4.19M	Sell	197,480 -102,419	-34%	-$1.58M	0.01%	279
2020 Q2	$2.31M	Buy	299,899 +13,900	+5%	+$61.1K	0.01%	373
2020 Q1	$795K	Buy	285,999 +148,395	+108%	+$553K	﹤0.01%	593
2019 Q4	$553K	Sell	137,604 -208,800	-60%	-$420K	﹤0.01%	643
2019 Q3	$540K	Sell	346,404 -291,196	-46%	-$891K	﹤0.01%	763
2019 Q2	$1.63M	Buy	+637,600	New	+$2.56M	﹤0.01%	540