Nuveen Asset Management’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,638
| Closed | -$299K | – | 3334 |
|
|
2024
Q3 | $299K | Sell |
11,638
-667,405
| -98% | -$17.1M | ﹤0.01% | 3144 |
|
|
2024
Q2 | $12.1M | Buy |
679,043
+28,161
| +4% | +$504K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $19.7M | Buy |
+650,882
| New | +$19.7M | 0.01% | 1189 |
|
|
2022
Q4 | – | Sell |
-1,237,685
| Closed | -$28.5M | – | 3181 |
|
|
2022
Q3 | $28.5M | Buy |
1,237,685
+48,700
| +4% | +$1.12M | 0.01% | 793 |
|
|
2022
Q2 | $45.6M | Buy |
1,188,985
+10,129
| +0.9% | +$388K | 0.02% | 595 |
|
|
2022
Q1 | $30.4M | Buy |
1,178,856
+13,469
| +1% | +$348K | 0.01% | 916 |
|
|
2021
Q4 | $37.4M | Buy |
1,165,387
+110,827
| +11% | +$3.56M | 0.01% | 841 |
|
|
2021
Q3 | $27.7M | Buy |
1,054,560
+261,992
| +33% | +$6.89M | 0.01% | 1042 |
|
|
2021
Q2 | $27.7M | Buy |
792,568
+502,368
| +173% | +$17.6M | 0.01% | 1121 |
|
|
2021
Q1 | $7.26M | Buy |
+290,200
| New | +$7.26M | ﹤0.01% | 1971 |
|