Asset Management One’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-178,336
| Closed | -$742K | – | 986 |
|
|
2024
Q2 | $742K | Sell |
178,336
-6,107
| -3% | -$28.9K | ﹤0.01% | 811 |
|
|
2024
Q1 | $830K | Sell |
184,443
-9,517
| -5% | -$57.4K | ﹤0.01% | 822 |
|
|
2023
Q4 | $1.83M | Sell |
193,960
-5,713
| -3% | -$45.3K | 0.01% | 768 |
|
|
2023
Q3 | $1.81M | Sell |
199,673
-27,306
| -12% | -$304K | 0.01% | 779 |
|
|
2023
Q2 | $2.2M | Buy |
226,979
+20,572
| +10% | +$174K | 0.01% | 769 |
|
|
2023
Q1 | $2.17M | Sell |
206,407
-39,963
| -16% | -$409K | 0.01% | 754 |
|
|
2022
Q4 | $2.46M | Sell |
246,370
-89,453
| -27% | -$1.03M | 0.01% | 729 |
|
|
2022
Q3 | $5.29M | Buy |
335,823
+10,217
| +3% | +$202K | 0.03% | 526 |
|
|
2022
Q2 | $7.07M | Buy |
325,606
+40,273
| +14% | +$739K | 0.03% | 486 |
|
|
2022
Q1 | $6.01M | Sell |
285,333
-34,420
| -11% | -$811K | 0.02% | 591 |
|
|
2021
Q4 | $9.05M | Sell |
319,753
-19,311
| -6% | -$710K | 0.03% | 507 |
|
|
2021
Q3 | $12.1M | Buy |
339,064
+56,365
| +20% | +$2.32M | 0.05% | 411 |
|
|
2021
Q2 | $15M | Sell |
282,699
-24,664
| -8% | -$988K | 0.06% | 359 |
|
|
2021
Q1 | $12M | Buy |
307,363
+14,945
| +5% | +$762K | 0.05% | 409 |
|
|
2020
Q4 | $13.5M | Buy |
292,418
+72,162
| +33% | +$2.79M | 0.06% | 357 |
|
|
2020
Q3 | $4.67M | Buy |
220,256
+56,063
| +34% | +$863K | 0.02% | 606 |
|
|
2020
Q2 | $1.27M | Buy |
164,193
+29,261
| +22% | +$129K | 0.01% | 807 |
|
|
2020
Q1 | $376K | Sell |
134,932
-48,905
| -27% | -$182K | ﹤0.01% | 907 |
|
|
2019
Q4 | $739K | Sell |
183,837
-22,139
| -11% | -$44.5K | ﹤0.01% | 902 |
|
|
2019
Q3 | $321K | Buy |
205,976
+4,848
| +2% | +$14.8K | ﹤0.01% | 971 |
|
|
2019
Q2 | $512K | Buy |
+201,128
| New | +$808K | ﹤0.01% | 961 |
|
Other funds holding NIO
