Swiss National Bank’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 |
-1,005,483
| Closed | -$6.72M | – | 2465 |
|
|
2024
Q3 | $6.72M | Sell |
1,005,483
-2,075,048
| -67% | -$13.9M | ﹤0.01% | 1145 |
|
|
2024
Q2 | $12.8M | Hold |
3,080,531
| – | – | 0.01% | 778 |
|
|
2024
Q1 | $13.9M | Sell |
3,080,531
-28,600
| -0.9% | -$129K | 0.01% | 762 |
|
|
2023
Q4 | $28.2M | Sell |
3,109,131
-135,900
| -4% | -$1.23M | 0.02% | 566 |
|
|
2023
Q3 | $29.3M | Sell |
3,245,031
-179,210
| -5% | -$1.62M | 0.02% | 545 |
|
|
2023
Q2 | $33.2M | Sell |
3,424,241
-351,976
| -9% | -$3.41M | 0.02% | 553 |
|
|
2023
Q1 | $39.7M | Buy |
3,776,217
+63,900
| +2% | +$672K | 0.03% | 518 |
|
|
2022
Q4 | $36.2M | Sell |
3,712,317
-6,100
| -0.2% | -$59.5K | 0.03% | 527 |
|
|
2022
Q3 | $58.6M | Buy |
3,718,417
+137,742
| +4% | +$2.17M | 0.04% | 394 |
|
|
2022
Q2 | $77.8M | Sell |
3,580,675
-15,000
| -0.4% | -$326K | 0.05% | 338 |
|
|
2022
Q1 | $75.7M | Buy |
3,595,675
+311,100
| +9% | +$6.55M | 0.04% | 400 |
|
|
2021
Q4 | $104M | Sell |
3,284,575
-21,400
| -0.6% | -$678K | 0.06% | 294 |
|
|
2021
Q3 | $118M | Buy |
3,305,975
+163,935
| +5% | +$5.84M | 0.07% | 255 |
|
|
2021
Q2 | $167M | Sell |
3,142,040
-52,189
| -2% | -$2.78M | 0.1% | 187 |
|
|
2021
Q1 | $125M | Buy |
3,194,229
+167,631
| +6% | +$6.53M | 0.08% | 246 |
|
|
2020
Q4 | $148M | Buy |
3,026,598
+799,940
| +36% | +$39M | 0.1% | 179 |
|
|
2020
Q3 | $47.3M | Buy |
2,226,658
+815,733
| +58% | +$17.3M | 0.04% | 427 |
|
|
2020
Q2 | $10.9M | Buy |
1,410,925
+178,300
| +14% | +$1.38M | 0.01% | 736 |
|
|
2020
Q1 | $3.43M | Hold |
1,232,625
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q4 | $4.96M | Sell |
1,232,625
-589,400
| -32% | -$2.37M | 0.01% | 1161 |
|
|
2019
Q3 | $2.93M | Buy |
1,822,025
+589,400
| +48% | +$948K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $3.14M | Buy |
+1,232,625
| New | +$3.14M | ﹤0.01% | 1415 |
|