APG Asset Management’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-286,390
| Closed | -$1.11M | – | 571 |
|
|
2024
Q2 | $1.11M | Sell |
286,390
-149,251
| -34% | -$579K | ﹤0.01% | 601 |
|
|
2024
Q1 | $1.82M | Sell |
435,641
-5,800
| -1% | -$24.2K | ﹤0.01% | 529 |
|
|
2023
Q4 | $3.62M | Buy |
441,441
+275,151
| +165% | +$2.26M | 0.01% | 495 |
|
|
2023
Q3 | $1.5M | Sell |
166,290
-117,200
| -41% | -$1.06M | ﹤0.01% | 549 |
|
|
2023
Q2 | $2.52M | Sell |
283,490
-275,900
| -49% | -$2.45M | 0.01% | 522 |
|
|
2023
Q1 | $5.41M | Buy |
559,390
+257,175
| +85% | +$2.49M | 0.01% | 491 |
|
|
2022
Q4 | $2.95M | Buy |
302,215
+152,925
| +102% | +$1.49M | 0.01% | 585 |
|
|
2022
Q3 | $2.4M | Sell |
149,290
-127,500
| -46% | -$2.05M | 0.01% | 523 |
|
|
2022
Q2 | $5.75M | Buy |
276,790
+52,300
| +23% | +$1.09M | 0.01% | 434 |
|
|
2022
Q1 | $4.25M | Sell |
224,490
-65,200
| -23% | -$1.23M | 0.01% | 478 |
|
|
2021
Q4 | $8.07M | Sell |
289,690
-132,200
| -31% | -$3.68M | 0.01% | 451 |
|
|
2021
Q3 | $13M | Sell |
421,890
-191,046
| -31% | -$5.87M | 0.02% | 426 |
|
|
2021
Q2 | $27.5M | Buy |
612,936
+41,562
| +7% | +$1.86M | 0.05% | 360 |
|
|
2021
Q1 | $19M | Sell |
571,374
-508,526
| -47% | -$16.9M | 0.03% | 413 |
|
|
2020
Q4 | $43M | Buy |
1,079,900
+737,500
| +215% | +$29.4M | 0.07% | 285 |
|
|
2020
Q3 | $6.2M | Buy |
342,400
+92,500
| +37% | +$1.67M | 0.01% | 640 |
|
|
2020
Q2 | $1.72M | Buy |
249,900
+78,800
| +46% | +$542K | ﹤0.01% | 781 |
|
|
2020
Q1 | $476K | Buy |
171,100
+60,900
| +55% | +$169K | ﹤0.01% | 857 |
|
|
2019
Q4 | $395K | Hold |
110,200
| – | – | ﹤0.01% | 926 |
|
|
2019
Q3 | $158K | Buy |
+110,200
| New | +$158K | ﹤0.01% | 919 |
|