Macquarie Group’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $485K | Sell |
80,467
-139,357
| -63% | -$704K | ﹤0.01% | 704 |
|
|
2025
Q4 | $1.12M | Hold |
219,824
| – | – | ﹤0.01% | 654 |
|
|
2025
Q3 | $1.68M | Hold |
219,824
| – | – | ﹤0.01% | 1222 |
|
|
2025
Q2 | $754K | Sell |
219,824
-23,780
| -10% | -$88.6K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $928K | Sell |
243,604
-13,440
| -5% | -$59.2K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $1.12M | Hold |
257,044
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q3 | $1.72M | Buy |
257,044
+138,726
| +117% | +$638K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $492K | Hold |
118,318
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q1 | $532K | Sell |
118,318
-10,185
| -8% | -$61.4K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $1.17M | Sell |
128,503
-8,829
| -6% | -$70.1K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $1.24M | Buy |
137,332
+33,207
| +32% | +$370K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $1.01M | Sell |
104,125
-9,592
| -8% | -$81.2K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $1.2M | Hold |
113,717
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q4 | $1.11M | Hold |
113,717
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.79M | Buy |
113,717
+2,732
| +2% | +$54.1K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $2.41M | Sell |
110,985
-8,545
| -7% | -$157K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $2.52K | Sell |
119,530
-11,853
| -9% | -$279K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $4.16M | Sell |
131,383
-3,309
| -2% | -$122K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $4.8M | Buy |
134,692
+17,962
| +15% | +$738K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $6.21M | Buy |
116,730
+935
| +0.8% | +$37.4K | 0.01% | 1065 |
|
|
2021
Q1 | $4.51M | Buy |
115,795
+6,588
| +6% | +$336K | 0.01% | 940 |
|
|
2020
Q4 | $5.32M | Buy |
109,207
+21,062
| +24% | +$815K | 0.01% | 869 |
|
|
2020
Q3 | $1.87M | Buy |
88,145
+16,310
| +23% | +$251K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $554K | Buy |
71,835
+7,935
| +12% | +$34.9K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $178K | Sell |
63,900
-15,800
| -20% | -$58.8K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $320K | Sell |
79,700
-650,000
| -89% | -$1.31M | ﹤0.01% | 1489 |
|
|
2019
Q3 | $1.14M | Buy |
729,700
+63,900
| +10% | +$195K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $1.7M | Buy |
665,800
+11,787
| +2% | +$47.3K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $3.33M | Buy |
654,013
+4,013
| +0.6% | +$28.4K | 0.01% | 865 |
|
|
2018
Q4 | $4.14M | Hold |
650,000
| – | – | 0.01% | 794 |
|
|
2018
Q3 | $4.54M | Buy |
+650,000
| New | +$5.35M | 0.01% | 806 |
|
Other funds holding NIO
AMH
