T. Rowe Price Associates’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-446,000
| Closed | -$11.4M | – | 3028 |
|
|
2024
Q3 | $11.4M | Buy |
+446,000
| New | +$11.4M | ﹤0.01% | 1117 |
|
|
2024
Q2 | – | Sell |
-6,627,468
| Closed | -$201M | – | 2981 |
|
|
2024
Q1 | $201M | Buy |
6,627,468
+83,656
| +1% | +$2.53M | 0.02% | 420 |
|
|
2023
Q4 | $245M | Buy |
6,543,812
+231,084
| +4% | +$8.65M | 0.03% | 378 |
|
|
2023
Q3 | $225M | Buy |
6,312,728
+1,060,559
| +20% | +$37.8M | 0.03% | 367 |
|
|
2023
Q2 | $184M | Buy |
5,252,169
+1,514,479
| +41% | +$53.2M | 0.03% | 401 |
|
|
2023
Q1 | $93.3M | Buy |
3,737,690
+796,070
| +27% | +$19.9M | 0.01% | 525 |
|
|
2022
Q4 | $60M | Sell |
2,941,620
-148,397
| -5% | -$3.03M | 0.01% | 620 |
|
|
2022
Q3 | $71.1M | Buy |
3,090,017
+1,113,657
| +56% | +$25.6M | 0.01% | 557 |
|
|
2022
Q2 | $75.7M | Sell |
1,976,360
-47,980
| -2% | -$1.84M | 0.01% | 743 |
|
|
2022
Q1 | $52.2M | Buy |
2,024,340
+2,006,040
| +10,962% | +$51.8M | 0.01% | 953 |
|
|
2021
Q4 | $587K | Hold |
18,300
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q3 | $481K | Buy |
+18,300
| New | +$481K | ﹤0.01% | 2395 |
|