Royal London 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
Q4 | – | Sell |
-2,346,400
| Closed | -$15.7M | – | 638 |
|
|
2024
Q3 | $15.7M | Hold |
2,346,400
| – | – | 0.04% | 346 |
|
|
2024
Q2 | $9.76M | Hold |
2,346,400
| – | – | 0.02% | 405 |
|
|
2024
Q1 | $10.6M | Buy |
2,346,400
+21,200
| +0.9% | +$95.4K | 0.03% | 388 |
|
|
2023
Q4 | $21.1M | Buy |
2,325,200
+17,200
| +0.7% | +$156K | 0.06% | 248 |
|
|
2023
Q3 | $20.9M | Buy |
2,308,000
+245,800
| +12% | +$2.22M | 0.07% | 232 |
|
|
2023
Q2 | $20M | Buy |
+2,062,200
| New | +$20M | 0.06% | 236 |
|
|
2022
Q2 | – | Sell |
-1,810,000
| Closed | -$38.1M | – | 669 |
|
|
2022
Q1 | $38.1M | Buy |
1,810,000
+87,400
| +5% | +$1.84M | 0.15% | 126 |
|
|
2021
Q4 | $54.6M | Buy |
1,722,600
+46,200
| +3% | +$1.46M | 0.2% | 95 |
|
|
2021
Q3 | $59.7M | Buy |
1,676,400
+92,200
| +6% | +$3.29M | 0.24% | 83 |
|
|
2021
Q2 | $84.3M | Buy |
1,584,200
+603,200
| +61% | +$32.1M | 0.34% | 61 |
|
|
2021
Q1 | $38.2M | Buy |
981,000
+178,800
| +22% | +$6.97M | 0.18% | 119 |
|
|
2020
Q4 | $39.1M | Buy |
802,200
+437,400
| +120% | +$21.3M | 0.21% | 105 |
|
|
2020
Q3 | $7.61M | Hold |
364,800
| – | – | 0.05% | 305 |
|
|
2020
Q2 | $2.64M | Buy |
+364,800
| New | +$2.64M | 0.02% | 514 |
|