Assenagon Asset Management’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,187
| Closed | -$455K | – | 1378 |
|
|
2024
Q3 | $455K | Buy |
68,187
+5,094
| +8% | +$34K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $262K | Buy |
63,093
+2,915
| +5% | +$12.1K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $271K | Hold |
60,178
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q4 | $546K | Buy |
60,178
+4,045
| +7% | +$36.7K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $507K | Sell |
56,133
-9,003
| -14% | -$81.4K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $631K | Buy |
65,136
+5,760
| +10% | +$55.8K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $624K | Buy |
59,376
+3,740
| +7% | +$39.3K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $542K | Buy |
55,636
+18,978
| +52% | +$185K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $578K | Buy |
36,658
+24,385
| +199% | +$384K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $267K | Hold |
12,273
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q1 | $258K | Sell |
12,273
-470
| -4% | -$9.88K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $404K | Sell |
12,743
-175
| -1% | -$5.55K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $460K | Buy |
+12,918
| New | +$460K | ﹤0.01% | 1040 |
|