Allianz Asset Management’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-318,990
| Closed | -$2.89M | – | 1709 |
|
|
2023
Q4 | $2.89M | Sell |
318,990
-300,487
| -49% | -$2.73M | ﹤0.01% | 942 |
|
|
2023
Q3 | $5.6M | Buy |
619,477
+102,822
| +20% | +$930K | 0.01% | 718 |
|
|
2023
Q2 | $5.01M | Sell |
516,655
-103,736
| -17% | -$1.01M | 0.01% | 696 |
|
|
2023
Q1 | $6.52M | Sell |
620,391
-1,506,344
| -71% | -$15.8M | 0.01% | 720 |
|
|
2022
Q4 | $20.7M | Sell |
2,126,735
-116,463
| -5% | -$1.14M | 0.04% | 425 |
|
|
2022
Q3 | $35.4M | Buy |
2,243,198
+12,775
| +0.6% | +$201K | 0.07% | 272 |
|
|
2022
Q2 | $48.4M | Buy |
2,230,423
+139,502
| +7% | +$3.03M | 0.05% | 389 |
|
|
2022
Q1 | $44M | Sell |
2,090,921
-768,055
| -27% | -$16.2M | 0.03% | 481 |
|
|
2021
Q4 | $90.6M | Buy |
2,858,976
+153,993
| +6% | +$4.88M | 0.06% | 313 |
|
|
2021
Q3 | $96.4M | Buy |
2,704,983
+479,171
| +22% | +$17.1M | 0.07% | 266 |
|
|
2021
Q2 | $118M | Buy |
2,225,812
+1,201,888
| +117% | +$63.9M | 0.1% | 200 |
|
|
2021
Q1 | $39.9M | Sell |
1,023,924
-196,767
| -16% | -$7.67M | 0.04% | 405 |
|
|
2020
Q4 | $59.5M | Buy |
1,220,691
+342,221
| +39% | +$16.7M | 0.06% | 310 |
|
|
2020
Q3 | $18.6M | Buy |
+878,470
| New | +$18.6M | 0.02% | 583 |
|