UIM
USS Investment Management’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,399,363
| Closed | -$22.1M | – | 602 |
|
|
2022
Q3 | $22.1M | Sell |
1,399,363
-1,422,913
| -50% | -$22.4M | 0.32% | 62 |
|
|
2022
Q2 | $61.4M | Sell |
2,822,276
-368,000
| -12% | -$8M | 0.61% | 27 |
|
|
2022
Q1 | $67.2M | Buy |
3,190,276
+616,448
| +24% | +$13M | 0.55% | 27 |
|
|
2021
Q4 | $81.6M | Buy |
2,573,828
+490,478
| +24% | +$15.5M | 0.62% | 21 |
|
|
2021
Q3 | $74.3M | Buy |
2,083,350
+307,350
| +17% | +$11M | 0.63% | 24 |
|
|
2021
Q2 | $94.4M | Hold |
1,776,000
| – | – | 0.75% | 35 |
|
|
2021
Q1 | $69.2M | Buy |
1,776,000
+501,000
| +39% | +$19.5M | 0.6% | 42 |
|
|
2020
Q4 | $62.1M | Buy |
+1,275,000
| New | +$62.1M | 0.56% | 50 |
|