Cresset Asset Management’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
35,745
-7,796
| -18% | -$26.7K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $166K | Sell |
43,541
-16,544
| -28% | -$63K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $262K | Sell |
60,085
-31,161
| -34% | -$136K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $610K | Buy |
91,246
+6,268
| +7% | +$41.9K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $354K | Buy |
84,978
+21,181
| +33% | +$88.1K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $287K | Buy |
63,797
+2,086
| +3% | +$9.39K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $560K | Sell |
61,711
-1,000
| -2% | -$9.07K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $567K | Sell |
62,711
-872
| -1% | -$7.88K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $616K | Buy |
+63,583
| New | +$616K | ﹤0.01% | 1031 |
|
|
2022
Q4 | – | Sell |
-17,764
| Closed | -$281K | – | 836 |
|
|
2022
Q3 | $281K | Sell |
17,764
-4,282
| -19% | -$67.7K | ﹤0.01% | 687 |
|
|
2022
Q2 | $287K | Sell |
22,046
-13,091
| -37% | -$170K | ﹤0.01% | 725 |
|
|
2022
Q1 | $740K | Sell |
35,137
-9,671
| -22% | -$204K | 0.01% | 493 |
|
|
2021
Q4 | $1.42M | Buy |
44,808
+25,430
| +131% | +$805K | 0.01% | 358 |
|
|
2021
Q3 | $690K | Sell |
19,378
-1,067
| -5% | -$38K | 0.01% | 513 |
|
|
2021
Q2 | $1.09M | Buy |
20,445
+7,941
| +64% | +$422K | 0.02% | 332 |
|
|
2021
Q1 | $487K | Buy |
12,504
+3,966
| +46% | +$154K | 0.01% | 487 |
|
|
2020
Q4 | $416K | Buy |
+8,538
| New | +$416K | 0.01% | 450 |
|