Osaic Holdings’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
114,151
+16,596
| +17% | +$67.4K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $372K | Sell |
97,555
-28,281
| -22% | -$108K | ﹤0.01% | 3128 |
|
|
2024
Q4 | $549K | Sell |
125,836
-27,986
| -18% | -$122K | ﹤0.01% | 2711 |
|
|
2024
Q3 | $1.03M | Sell |
153,822
-8,035
| -5% | -$53.7K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $673K | Sell |
161,857
-64,920
| -29% | -$270K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $1.02M | Sell |
226,777
-19,535
| -8% | -$87.9K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $2.23M | Sell |
246,312
-100,957
| -29% | -$916K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $3.14M | Buy |
347,269
+72,561
| +26% | +$656K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $2.68M | Sell |
274,708
-12,203
| -4% | -$119K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $3M | Buy |
286,911
+9,357
| +3% | +$97.7K | 0.01% | 1520 |
|
|
2022
Q4 | $2.71M | Buy |
277,554
+36,582
| +15% | +$357K | 0.01% | 1523 |
|
|
2022
Q3 | $3.8M | Buy |
240,972
+736
| +0.3% | +$11.6K | 0.01% | 1184 |
|
|
2022
Q2 | $5.21M | Sell |
240,236
-14,408
| -6% | -$313K | 0.01% | 1012 |
|
|
2022
Q1 | $5.1M | Sell |
254,644
-3,949
| -2% | -$79.1K | 0.01% | 1198 |
|
|
2021
Q4 | $8.21M | Sell |
258,593
-4,812
| -2% | -$153K | 0.02% | 843 |
|
|
2021
Q3 | $9.38M | Sell |
263,405
-23,118
| -8% | -$824K | 0.02% | 698 |
|
|
2021
Q2 | $15.2M | Sell |
286,523
-1,916
| -0.7% | -$102K | 0.03% | 475 |
|
|
2021
Q1 | $11.3M | Buy |
288,439
+28,720
| +11% | +$1.12M | 0.03% | 542 |
|
|
2020
Q4 | $12.7M | Buy |
259,719
+24,138
| +10% | +$1.18M | 0.03% | 447 |
|
|
2020
Q3 | $4.93M | Buy |
235,581
+45,828
| +24% | +$959K | 0.01% | 762 |
|
|
2020
Q2 | $1.46M | Buy |
189,753
+38,713
| +26% | +$299K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $417K | Buy |
+151,040
| New | +$417K | ﹤0.01% | 2248 |
|