Nuveen Asset Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,652,636
| Closed | -$11M | – | 3347 |
|
2024
Q2 | $11M | Sell |
2,652,636
-32,300
| -1% | -$134K | ﹤0.01% | 1526 |
|
2024
Q1 | $12.1M | Buy |
2,684,936
+32,900
| +1% | +$148K | ﹤0.01% | 1484 |
|
2023
Q4 | $24.1M | Sell |
2,652,036
-68,722
| -3% | -$623K | 0.01% | 1037 |
|
2023
Q3 | $24.6M | Buy |
2,720,758
+111,396
| +4% | +$1.01M | 0.01% | 929 |
|
2023
Q2 | $25.3M | Sell |
2,609,362
-124,550
| -5% | -$1.21M | 0.01% | 935 |
|
2023
Q1 | $28.7M | Sell |
2,733,912
-152,148
| -5% | -$1.6M | 0.01% | 810 |
|
2022
Q4 | $28.1M | Sell |
2,886,060
-16,076
| -0.6% | -$157K | 0.01% | 830 |
|
2022
Q3 | $45.8M | Buy |
2,902,136
+178,500
| +7% | +$2.81M | 0.02% | 555 |
|
2022
Q2 | $59.2M | Buy |
2,723,636
+49,600
| +2% | +$1.08M | 0.02% | 493 |
|
2022
Q1 | $56.3M | Sell |
2,674,036
-154,066
| -5% | -$3.24M | 0.02% | 596 |
|
2021
Q4 | $89.6M | Buy |
2,828,102
+231,670
| +9% | +$7.34M | 0.03% | 462 |
|
2021
Q3 | $92.5M | Buy |
2,596,432
+457,394
| +21% | +$16.3M | 0.03% | 455 |
|
2021
Q2 | $114M | Sell |
2,139,038
-284,421
| -12% | -$15.1M | 0.03% | 432 |
|
2021
Q1 | $94.5M | Buy |
2,423,459
+396,605
| +20% | +$15.5M | 0.03% | 478 |
|
2020
Q4 | $98.8M | Buy |
2,026,854
+256,181
| +14% | +$12.5M | 0.03% | 430 |
|
2020
Q3 | $37.6M | Buy |
1,770,673
+441,052
| +33% | +$9.36M | 0.01% | 694 |
|
2020
Q2 | $10.3M | Buy |
1,329,621
+237,070
| +22% | +$1.83M | ﹤0.01% | 1468 |
|
2020
Q1 | $3.04M | Buy |
1,092,551
+47,174
| +5% | +$131K | ﹤0.01% | 1978 |
|
2019
Q4 | $4.2M | Buy |
1,045,377
+64,465
| +7% | +$259K | ﹤0.01% | 2083 |
|
2019
Q3 | $1.53M | Sell |
980,912
-61,088
| -6% | -$95.3K | ﹤0.01% | 2521 |
|
2019
Q2 | $2.66M | Buy |
+1,042,000
| New | +$2.66M | ﹤0.01% | 2291 |
|