Northern Trust’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
551,170
+44,380
| +9% | +$1.2M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $12.8M | Buy |
506,790
+18,639
| +4% | +$470K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $11.7M | Buy |
488,151
+134,301
| +38% | +$3.22M | ﹤0.01% | 2031 |
|
|
2024
Q3 | $9.08M | Buy |
353,850
+110,573
| +45% | +$2.84M | ﹤0.01% | 2122 |
|
|
2024
Q2 | $4.35M | Sell |
243,277
-104,810
| -30% | -$1.87M | ﹤0.01% | 2476 |
|
|
2024
Q1 | $10.5M | Buy |
348,087
+87,505
| +34% | +$2.65M | ﹤0.01% | 1999 |
|
|
2023
Q4 | $9.75M | Buy |
260,582
+103,299
| +66% | +$3.87M | ﹤0.01% | 2089 |
|
|
2023
Q3 | $5.61M | Buy |
157,283
+64,118
| +69% | +$2.29M | ﹤0.01% | 2376 |
|
|
2023
Q2 | $3.27M | Sell |
93,165
-1,444
| -2% | -$50.7K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $2.36M | Sell |
94,609
-463,014
| -83% | -$11.6M | ﹤0.01% | 2867 |
|
|
2022
Q4 | $11.4M | Sell |
557,623
-1,485,211
| -73% | -$30.3M | ﹤0.01% | 1920 |
|
|
2022
Q3 | $47M | Buy |
2,042,834
+156,013
| +8% | +$3.59M | 0.01% | 903 |
|
|
2022
Q2 | $72.3M | Buy |
1,886,821
+90,739
| +5% | +$3.48M | 0.02% | 680 |
|
|
2022
Q1 | $46.4M | Buy |
1,796,082
+92,266
| +5% | +$2.38M | 0.01% | 1084 |
|
|
2021
Q4 | $54.7M | Sell |
1,703,816
-35,461
| -2% | -$1.14M | 0.01% | 1028 |
|
|
2021
Q3 | $45.7M | Sell |
1,739,277
-543,881
| -24% | -$14.3M | 0.01% | 1146 |
|
|
2021
Q2 | $79.8M | Buy |
2,283,158
+1,782,478
| +356% | +$62.3M | 0.01% | 797 |
|
|
2021
Q1 | $12.5M | Buy |
500,680
+449,574
| +880% | +$11.2M | ﹤0.01% | 2153 |
|
|
2020
Q4 | $1.47M | Buy |
+51,106
| New | +$1.47M | ﹤0.01% | 3347 |
|