T. Rowe Price Associates’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 |
-46,600
| Closed | -$312K | – | 3033 |
|
|
2024
Q3 | $312K | Hold |
46,600
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q2 | $194K | Hold |
46,600
| – | – | ﹤0.01% | 2602 |
|
|
2024
Q1 | $210K | Hold |
46,600
| – | – | ﹤0.01% | 2601 |
|
|
2023
Q4 | $423K | Hold |
46,600
| – | – | ﹤0.01% | 2247 |
|
|
2023
Q3 | $422K | Hold |
46,600
| – | – | ﹤0.01% | 2193 |
|
|
2023
Q2 | $452K | Hold |
46,600
| – | – | ﹤0.01% | 2180 |
|
|
2023
Q1 | $490K | Hold |
46,600
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q4 | $454K | Hold |
46,600
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q3 | $735K | Sell |
46,600
-7,900
| -14% | -$125K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $1.18M | Hold |
54,500
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q1 | $1.15M | Buy |
54,500
+8,200
| +18% | +$173K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $1.47M | Hold |
46,300
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q3 | $1.65M | Buy |
46,300
+7,000
| +18% | +$249K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $2.09M | Hold |
39,300
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q1 | $1.53M | Hold |
39,300
| – | – | ﹤0.01% | 1834 |
|
|
2020
Q4 | $1.92M | Hold |
39,300
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q3 | $834K | Hold |
39,300
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q2 | $303K | Buy |
+39,300
| New | +$303K | ﹤0.01% | 2241 |
|
|
2019
Q3 | – | Sell |
-1,350,303
| Closed | -$3.44M | – | 2534 |
|
|
2019
Q2 | $3.44M | Sell |
1,350,303
-272,695
| -17% | -$695K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $8.28M | Buy |
+1,622,998
| New | +$8.28M | ﹤0.01% | 1344 |
|