Canada Life’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
936,736
+129,236
| +16% | +$444K | 0.01% | 977 |
|
|
2025
Q1 | $3.08M | Buy |
807,500
+6,886
| +0.9% | +$26.2K | 0.01% | 999 |
|
|
2024
Q4 | $3.49M | Sell |
800,614
-1,365,957
| -63% | -$5.95M | 0.01% | 1014 |
|
|
2024
Q3 | $14.5M | Sell |
2,166,571
-74,700
| -3% | -$499K | 0.03% | 490 |
|
|
2024
Q2 | $9.33M | Sell |
2,241,271
-190,500
| -8% | -$793K | 0.02% | 577 |
|
|
2024
Q1 | $11M | Buy |
2,431,771
+535,400
| +28% | +$2.41M | 0.02% | 538 |
|
|
2023
Q4 | $17.1M | Sell |
1,896,371
-1,993,771
| -51% | -$18M | 0.04% | 416 |
|
|
2023
Q3 | $35.1M | Buy |
3,890,142
+1,926,071
| +98% | +$17.4M | 0.08% | 230 |
|
|
2023
Q2 | $19.1M | Sell |
1,964,071
-48,500
| -2% | -$472K | 0.05% | 375 |
|
|
2023
Q1 | $21.2M | Buy |
2,012,571
+120,700
| +6% | +$1.27M | 0.05% | 346 |
|
|
2022
Q4 | $18.5M | Buy |
1,891,871
+255,330
| +16% | +$2.5M | 0.05% | 378 |
|
|
2022
Q3 | $25.8M | Buy |
1,636,541
+55,100
| +3% | +$868K | 0.07% | 273 |
|
|
2022
Q2 | $34.4M | Buy |
1,581,441
+54,800
| +4% | +$1.19M | 0.09% | 228 |
|
|
2022
Q1 | $33.6M | Buy |
1,526,641
+94,600
| +7% | +$2.08M | 0.07% | 281 |
|
|
2021
Q4 | $45.3M | Buy |
1,432,041
+19,190
| +1% | +$607K | 0.09% | 224 |
|
|
2021
Q3 | $50.7M | Buy |
1,412,851
+131,484
| +10% | +$4.72M | 0.12% | 181 |
|
|
2021
Q2 | $68.1M | Buy |
1,281,367
+98,900
| +8% | +$5.26M | 0.16% | 136 |
|
|
2021
Q1 | $45.9M | Buy |
1,182,467
+83,800
| +8% | +$3.26M | 0.11% | 197 |
|
|
2020
Q4 | $53.5M | Buy |
1,098,667
+333,800
| +44% | +$16.2M | 0.1% | 208 |
|
|
2020
Q3 | $16.2M | Sell |
764,867
-8,273
| -1% | -$175K | 0.04% | 429 |
|
|
2020
Q2 | $5.96M | Buy |
773,140
+121,505
| +19% | +$936K | 0.01% | 647 |
|
|
2020
Q1 | $1.81M | Buy |
+651,635
| New | +$1.81M | ﹤0.01% | 1003 |
|
|
2019
Q4 | – | Sell |
-656,108
| Closed | -$1.02M | – | 2769 |
|
|
2019
Q3 | $1.02M | Buy |
656,108
+274,964
| +72% | +$426K | ﹤0.01% | 873 |
|
|
2019
Q2 | $964K | Buy |
381,144
+376,587
| +8,264% | +$952K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $23K | Buy |
+4,557
| New | +$23K | ﹤0.01% | 2363 |
|