State Street’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
4,538,836
+1,397,465
| +44% | +$4.79M | ﹤0.01% | 2323 |
|
|
2025
Q1 | $12M | Buy |
3,141,371
+63,222
| +2% | +$241K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $13.4M | Sell |
3,078,149
-35,868
| -1% | -$156K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $20.8M | Sell |
3,114,017
-18,825,554
| -86% | -$126M | ﹤0.01% | 2180 |
|
|
2024
Q2 | $91.3M | Sell |
21,939,571
-86,933
| -0.4% | -$362K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $99.1M | Buy |
22,026,504
+481,902
| +2% | +$2.17M | ﹤0.01% | 1313 |
|
|
2023
Q4 | $195M | Buy |
21,544,602
+509,444
| +2% | +$4.62M | 0.01% | 863 |
|
|
2023
Q3 | $190M | Sell |
21,035,158
-3,235,409
| -13% | -$29.2M | 0.01% | 793 |
|
|
2023
Q2 | $235M | Sell |
24,270,567
-3,961,735
| -14% | -$38.4M | 0.01% | 721 |
|
|
2023
Q1 | $297M | Sell |
28,232,302
-152,766
| -0.5% | -$1.61M | 0.02% | 630 |
|
|
2022
Q4 | $277M | Buy |
28,385,068
+2,288,784
| +9% | +$22.3M | 0.02% | 642 |
|
|
2022
Q3 | $412M | Buy |
26,096,284
+346,879
| +1% | +$5.47M | 0.03% | 511 |
|
|
2022
Q2 | $559M | Sell |
25,749,405
-1,059,238
| -4% | -$23M | 0.03% | 445 |
|
|
2022
Q1 | $564M | Sell |
26,808,643
-6,079,088
| -18% | -$128M | 0.03% | 498 |
|
|
2021
Q4 | $1.04B | Buy |
32,887,731
+658,909
| +2% | +$20.9M | 0.05% | 357 |
|
|
2021
Q3 | $1.15B | Buy |
32,228,822
+6,360,180
| +25% | +$227M | 0.06% | 306 |
|
|
2021
Q2 | $1.38B | Buy |
25,868,642
+384,556
| +2% | +$20.5M | 0.07% | 266 |
|
|
2021
Q1 | $993M | Sell |
25,484,086
-1,639,036
| -6% | -$63.9M | 0.06% | 323 |
|
|
2020
Q4 | $1.32B | Buy |
27,123,122
+6,497,190
| +32% | +$316M | 0.08% | 242 |
|
|
2020
Q3 | $438M | Buy |
20,625,932
+4,319,953
| +26% | +$91.7M | 0.03% | 468 |
|
|
2020
Q2 | $126M | Buy |
16,305,979
+1,759,569
| +12% | +$13.6M | 0.01% | 831 |
|
|
2020
Q1 | $40.4M | Buy |
14,546,410
+2,256,317
| +18% | +$6.27M | ﹤0.01% | 1400 |
|
|
2019
Q4 | $49.4M | Buy |
12,290,093
+704,700
| +6% | +$2.83M | ﹤0.01% | 1528 |
|
|
2019
Q3 | $18.1M | Buy |
11,585,393
+416,419
| +4% | +$650K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $28.5M | Buy |
11,168,974
+11,075,508
| +11,850% | +$28.2M | ﹤0.01% | 1871 |
|
|
2019
Q1 | $477K | Buy |
+93,466
| New | +$477K | ﹤0.01% | 3453 |
|