Robeco Schweiz’s NIO NIO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,098,090	Closed	-$9.93M	–	122
2023 Q3	$9.93M	Sell	1,098,090 -100,000	-8%	-$904K	0.17%	95
2023 Q2	$11.6M	Sell	1,198,090 -120,000	-9%	-$1.16M	0.17%	93
2023 Q1	$13.9M	Buy	1,318,090 +76,400	+6%	+$803K	0.22%	88
2022 Q4	$12.1M	Sell	1,241,690 -6,400	-0.5%	-$62.4K	0.22%	86
2022 Q3	$19.7M	Buy	1,248,090 +590	+0%	+$9.3K	0.38%	72
2022 Q2	$27.1M	Sell	1,247,500 -40,500	-3%	-$880K	0.48%	65
2022 Q1	$27.1M	Buy	+1,288,000	New	+$27.1M	0.38%	78
2021 Q1	–	Sell	-1,560,000	Closed	-$76M	–	159
2020 Q4	$76M	Sell	1,560,000 -3,240,000	-68%	-$158M	1.63%	12
2020 Q3	$102M	Buy	+4,800,000	New	+$102M	3.02%	6