APG Asset Management
NIO icon

APG Asset Management’s NIO NIO Stock Holding History

APG Asset Management’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-286,390
Closed -$1.11M – 571
2024
Q2 		$1.11M Sell
286,390
-149,251
-34% -$706K ﹤0.01% 601
2024
Q1 		$1.82M Sell
435,641
-5,800
-1% -$35K ﹤0.01% 529
2023
Q4 		$3.62M Buy
441,441
+275,151
+165% +$2.18M 0.01% 495
2023
Q3 		$1.5M Sell
166,290
-117,200
-41% -$1.3M ﹤0.01% 549
2023
Q2 		$2.52M Sell
283,490
-275,900
-49% -$2.33M 0.01% 522
2023
Q1 		$5.41M Buy
559,390
+257,175
+85% +$2.63M 0.01% 491
2022
Q4 		$2.95M Buy
302,215
+152,925
+102% +$1.76M 0.01% 585
2022
Q3 		$2.4M Sell
149,290
-127,500
-46% -$2.52M 0.01% 523
2022
Q2 		$5.75M Buy
276,790
+52,300
+23% +$960K 0.01% 434
2022
Q1 		$4.25M Sell
224,490
-65,200
-23% -$1.54M 0.01% 478
2021
Q4 		$8.07M Sell
289,690
-132,200
-31% -$4.86M 0.01% 451
2021
Q3 		$13M Sell
421,890
-191,046
-31% -$7.85M 0.02% 426
2021
Q2 		$27.5M Buy
612,936
+41,562
+7% +$1.66M 0.05% 360
2021
Q1 		$18.9M Sell
571,374
-508,526
-47% -$25.9M 0.03% 413
2020
Q4 		$43M Buy
1,079,900
+737,500
+215% +$28.5M 0.07% 285
2020
Q3 		$6.2M Buy
342,400
+92,500
+37% +$1.42M 0.01% 640
2020
Q2 		$1.72M Buy
249,900
+78,800
+46% +$346K ﹤0.01% 781
2020
Q1 		$476K Buy
171,100
+60,900
+55% +$227K ﹤0.01% 857
2019
Q4 		$395K Hold
110,200
– – ﹤0.01% 926
2019
Q3 		$158K Buy
+110,200
New +$337K ﹤0.01% 919

Other funds holding NIO

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

APG Asset Management's NIO Position: Q3 2024 in Review

APG Asset Management sold out of NIO (NIO) in Q3 2024, closing a stake of 286,390 shares — an estimated $1.11M sold.

APG Asset Management first reported a position in NIO in Q3 2019 and held it in 20 quarters. The position peaked at $43M in Q4 2020. 442 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

  • APG Asset Management reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 286,390 NIO shares in Q3 2024, an estimated $1.11M.
  • APG Asset Management first reported a position in NIO in Q3 2019 and held it in 20 quarters.
  • APG Asset Management's NIO position peaked at $43M in Q4 2020.
  • 442 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.