Geode Capital Management’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-467,564
| Closed | -$3.12M | – | 4497 |
|
|
2024
Q3 | $3.12M | Sell |
467,564
-7,417,861
| -94% | -$49.6M | ﹤0.01% | 2968 |
|
|
2024
Q2 | $32.6M | Buy |
7,885,425
+232,135
| +3% | +$959K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $34.3M | Buy |
7,653,290
+320,439
| +4% | +$1.43M | ﹤0.01% | 1604 |
|
|
2023
Q4 | $66.1M | Buy |
7,332,851
+226,791
| +3% | +$2.04M | 0.01% | 1149 |
|
|
2023
Q3 | $63.9M | Buy |
7,106,060
+307,150
| +5% | +$2.76M | 0.01% | 1058 |
|
|
2023
Q2 | $65.4M | Buy |
6,798,910
+255,139
| +4% | +$2.46M | 0.01% | 1061 |
|
|
2023
Q1 | $68.4M | Buy |
6,543,771
+214,996
| +3% | +$2.25M | 0.01% | 976 |
|
|
2022
Q4 | $61.4M | Buy |
6,328,775
+49,383
| +0.8% | +$479K | 0.01% | 1007 |
|
|
2022
Q3 | $98.7M | Buy |
6,279,392
+594,159
| +10% | +$9.34M | 0.02% | 685 |
|
|
2022
Q2 | $123M | Buy |
5,685,233
+61,171
| +1% | +$1.32M | 0.02% | 612 |
|
|
2022
Q1 | $118M | Buy |
5,624,062
+84,258
| +2% | +$1.76M | 0.01% | 699 |
|
|
2021
Q4 | $174M | Buy |
5,539,804
+513,784
| +10% | +$16.2M | 0.02% | 584 |
|
|
2021
Q3 | $178M | Buy |
5,026,020
+747,514
| +17% | +$26.4M | 0.02% | 560 |
|
|
2021
Q2 | $226M | Buy |
4,278,506
+378,867
| +10% | +$20M | 0.03% | 498 |
|
|
2021
Q1 | $151M | Buy |
3,899,639
+266,614
| +7% | +$10.3M | 0.02% | 596 |
|
|
2020
Q4 | $175M | Buy |
3,633,025
+746,363
| +26% | +$36M | 0.03% | 502 |
|
|
2020
Q3 | $60.8M | Buy |
2,886,662
+414,308
| +17% | +$8.72M | 0.01% | 812 |
|
|
2020
Q2 | $19M | Buy |
2,472,354
+708,114
| +40% | +$5.43M | ﹤0.01% | 1547 |
|
|
2020
Q1 | $4.87M | Buy |
1,764,240
+182,787
| +12% | +$505K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $6.31M | Buy |
1,581,453
+86,714
| +6% | +$346K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $2.32M | Sell |
1,494,739
-168,902
| -10% | -$262K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $4.22M | Buy |
1,663,641
+1,624,216
| +4,120% | +$4.12M | ﹤0.01% | 2503 |
|
|
2019
Q1 | $201K | Buy |
+39,425
| New | +$201K | ﹤0.01% | 3743 |
|