Sumitomo Mitsui Trust Group’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-424,322
| Closed | -$2.83M | – | 1057 |
|
|
2024
Q3 | $2.83M | Sell |
424,322
-2,929,058
| -87% | -$19.6M | ﹤0.01% | 800 |
|
|
2024
Q2 | $14M | Sell |
3,353,380
-65,391
| -2% | -$272K | 0.01% | 684 |
|
|
2024
Q1 | $15.4M | Sell |
3,418,771
-8,544
| -0.2% | -$38.4K | 0.01% | 739 |
|
|
2023
Q4 | $31.1M | Sell |
3,427,315
-26,498
| -0.8% | -$240K | 0.02% | 612 |
|
|
2023
Q3 | $31.2M | Sell |
3,453,813
-77,458
| -2% | -$700K | 0.03% | 587 |
|
|
2023
Q2 | $34.2M | Buy |
3,531,271
+98,525
| +3% | +$955K | 0.03% | 573 |
|
|
2023
Q1 | $36.1M | Sell |
3,432,746
-28,867
| -0.8% | -$303K | 0.03% | 587 |
|
|
2022
Q4 | $33.8M | Buy |
3,461,613
+53,986
| +2% | +$526K | 0.03% | 598 |
|
|
2022
Q3 | $53.7M | Buy |
3,407,627
+132,493
| +4% | +$2.09M | 0.04% | 463 |
|
|
2022
Q2 | $71.1M | Buy |
3,275,134
+58,259
| +2% | +$1.27M | 0.05% | 394 |
|
|
2022
Q1 | $67.7M | Buy |
3,216,875
+171,144
| +6% | +$3.6M | 0.05% | 437 |
|
|
2021
Q4 | $96.5M | Sell |
3,045,731
-270,697
| -8% | -$8.58M | 0.06% | 348 |
|
|
2021
Q3 | $118M | Buy |
3,316,428
+80,540
| +2% | +$2.87M | 0.07% | 293 |
|
|
2021
Q2 | $172M | Sell |
3,235,888
-73,567
| -2% | -$3.91M | 0.1% | 222 |
|
|
2021
Q1 | $129M | Sell |
3,309,455
-121,023
| -4% | -$4.72M | 0.08% | 281 |
|
|
2020
Q4 | $167M | Buy |
3,430,478
+45,064
| +1% | +$2.2M | 0.11% | 207 |
|
|
2020
Q3 | $71.8M | Buy |
3,385,414
+569,772
| +20% | +$12.1M | 0.05% | 390 |
|
|
2020
Q2 | $21.7M | Buy |
2,815,642
+839,145
| +42% | +$6.48M | 0.02% | 667 |
|
|
2020
Q1 | $5.5M | Buy |
1,976,497
+106,460
| +6% | +$296K | ﹤0.01% | 780 |
|
|
2019
Q4 | $7.52M | Buy |
1,870,037
+151,481
| +9% | +$609K | 0.01% | 765 |
|
|
2019
Q3 | $2.68M | Sell |
1,718,556
-26,435
| -2% | -$41.2K | ﹤0.01% | 853 |
|
|
2019
Q2 | $4.45M | Buy |
+1,744,991
| New | +$4.45M | ﹤0.01% | 778 |
|