RWC ASSET ADVISORS (US) LLC LI Holdings History
RWC ASSET ADVISORS (US) LLC's Li Auto Inc Holding Summary
As of 2025-03-31, RWC ASSET ADVISORS (US) LLC held 2.97 Mil shares of Li Auto Inc(LI), totaling $74.94 Mil. This investment constitutes 13.65% of their stock portfolio, and RWC ASSET ADVISORS (US) LLC now holds 0.29% of the outstanding Li Auto Inc(LI) stock.
The initial trade took place in 2022Q2. And since then RWC ASSET ADVISORS (US) LLC has made 6 purchases of LI, at an average price of $27.66, for a total of 5.62 Mil shares. In addition, there have been 5 sales at an average price of $37.35 for 2.65 Mil shares. Based on historical transaction data and LI's current price of $29.59, RWC ASSET ADVISORS (US) LLC's estimated gain on his LI holdings is $31.40 Mil, reflecting a 20.20% gain to date.
RWC ASSET ADVISORS (US) LLC LI ($29.59) Holding Chart
RWC ASSET ADVISORS (US) LLC LI ($29.59) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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