Northern Trust’s NIO NIO Stock Holding History

Northern Trust’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Sell	301,616 -10,905	-3%	-$37.4K	﹤0.01%	3377
2025 Q1	$1.19M	Sell	312,521 -35,046	-10%	-$134K	﹤0.01%	3202
2024 Q4	$1.52M	Sell	347,567 -375,813	-52%	-$1.64M	﹤0.01%	3172
2024 Q3	$4.83M	Sell	723,380 -3,019,629	-81%	-$20.2M	﹤0.01%	2493
2024 Q2	$15.6M	Buy	3,743,009 +224,080	+6%	+$932K	﹤0.01%	1716
2024 Q1	$15.8M	Buy	3,518,929 +152,383	+5%	+$686K	﹤0.01%	1753
2023 Q4	$30.5M	Sell	3,366,546 -2,104,114	-38%	-$19.1M	0.01%	1339
2023 Q3	$49.5M	Sell	5,470,660 -38,815	-0.7%	-$351K	0.01%	947
2023 Q2	$53.4M	Buy	5,509,475 +210,630	+4%	+$2.04M	0.01%	924
2023 Q1	$55.7M	Buy	5,298,845 +1,112,009	+27%	+$11.7M	0.01%	885
2022 Q4	$40.8M	Buy	4,186,836 +42,785	+1%	+$417K	0.01%	1054
2022 Q3	$65.4M	Buy	4,144,051 +199,125	+5%	+$3.14M	0.01%	717
2022 Q2	$85.7M	Sell	3,944,926 -367,079	-9%	-$7.97M	0.02%	613
2022 Q1	$90.8M	Buy	4,312,005 +119,923	+3%	+$2.52M	0.02%	685
2021 Q4	$133M	Sell	4,192,082 -211,727	-5%	-$6.71M	0.02%	570
2021 Q3	$157M	Sell	4,403,809 -2,041,716	-32%	-$72.7M	0.03%	514
2021 Q2	$343M	Buy	6,445,525 +664,691	+11%	+$35.4M	0.06%	297
2021 Q1	$225M	Sell	5,780,834 -649,203	-10%	-$25.3M	0.04%	399
2020 Q4	$313M	Buy	6,430,037 +1,603,891	+33%	+$78.2M	0.06%	287
2020 Q3	$102M	Buy	4,826,146 +831,654	+21%	+$17.6M	0.02%	548
2020 Q2	$30.8M	Buy	3,994,492 +1,308,963	+49%	+$10.1M	0.01%	1277
2020 Q1	$7.47M	Sell	2,685,529 -38,312	-1%	-$107K	﹤0.01%	2067
2019 Q4	$11M	Buy	2,723,841 +291,059	+12%	+$1.17M	﹤0.01%	2117
2019 Q3	$3.8M	Sell	2,432,782 -74,841	-3%	-$117K	﹤0.01%	2708
2019 Q2	$6.39M	Buy	2,507,623 +2,458,899	+5,047%	+$6.27M	﹤0.01%	2414
2019 Q1	$249K	Buy	+48,724	New	+$249K	﹤0.01%	3721