State Street’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
366,724
+118,884
| +48% | +$3.22M | ﹤0.01% | 2606 |
|
|
2025
Q1 | $6.25M | Buy |
247,840
+248
| +0.1% | +$6.25K | ﹤0.01% | 2789 |
|
|
2024
Q4 | $5.94M | Sell |
247,592
-6,291
| -2% | -$151K | ﹤0.01% | 2886 |
|
|
2024
Q3 | $6.51M | Sell |
253,883
-4,702
| -2% | -$121K | ﹤0.01% | 2825 |
|
|
2024
Q2 | $4.62M | Buy |
258,585
+19,285
| +8% | +$345K | ﹤0.01% | 2959 |
|
|
2024
Q1 | $7.25M | Buy |
239,300
+2,685
| +1% | +$81.3K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $8.86M | Buy |
236,615
+25,354
| +12% | +$949K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $7.53M | Sell |
211,261
-125,872
| -37% | -$4.49M | ﹤0.01% | 2734 |
|
|
2023
Q2 | $11.8M | Sell |
337,133
-625,148
| -65% | -$21.9M | ﹤0.01% | 2562 |
|
|
2023
Q1 | $24M | Sell |
962,281
-2,991,333
| -76% | -$74.6M | ﹤0.01% | 2101 |
|
|
2022
Q4 | $80.7M | Sell |
3,953,614
-7,201,072
| -65% | -$147M | ﹤0.01% | 1318 |
|
|
2022
Q3 | $257M | Buy |
11,154,686
+1,176,044
| +12% | +$27.1M | 0.02% | 649 |
|
|
2022
Q2 | $382M | Buy |
9,978,642
+502,128
| +5% | +$19.2M | 0.02% | 548 |
|
|
2022
Q1 | $245M | Sell |
9,476,514
-255,745
| -3% | -$6.6M | 0.01% | 750 |
|
|
2021
Q4 | $312M | Buy |
9,732,259
+293,940
| +3% | +$9.44M | 0.01% | 665 |
|
|
2021
Q3 | $248M | Buy |
9,438,319
+1,069,773
| +13% | +$28.1M | 0.01% | 736 |
|
|
2021
Q2 | $292M | Buy |
8,368,546
+4,906,325
| +142% | +$171M | 0.02% | 691 |
|
|
2021
Q1 | $86.6M | Buy |
3,462,221
+3,188,098
| +1,163% | +$79.7M | 0.01% | 1340 |
|
|
2020
Q4 | $7.9M | Buy |
+274,123
| New | +$7.9M | ﹤0.01% | 2753 |
|