Baillie Gifford & Co
NIO icon

Baillie Gifford & Co’s NIO NIO Stock Holding History

Baillie Gifford & Co’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
Q2 		– Sell
-18,904,985
Closed -$85.1M – 295
2024
Q1 		$85.1M Sell
18,904,985
-95,730,817
-84% -$577M 0.07% 130
2023
Q4 		$1.04B Sell
114,635,802
-268,515
-0.2% -$2.13M 0.82% 30
2023
Q3 		$1.04B Sell
114,904,317
-4,551,798
-4% -$50.7M 0.95% 27
2023
Q2 		$1.16B Sell
119,456,115
-676,501
-0.6% -$5.73M 0.98% 26
2023
Q1 		$1.26B Sell
120,132,616
-926,459
-0.8% -$9.47M 1.14% 24
2022
Q4 		$1.18B Buy
121,059,075
+24,277,897
+25% +$280M 1.23% 21
2022
Q3 		$1.53B Buy
96,781,178
+50,039
+0.1% +$990K 1.57% 16
2022
Q2 		$2.1B Buy
96,731,139
+7,980,518
+9% +$146M 2.15% 8
2022
Q1 		$1.87B Sell
88,750,621
-107,744
-0.1% -$2.54M 1.31% 18
2021
Q4 		$2.82B Sell
88,858,365
-1,768,639
-2% -$65M 1.54% 12
2021
Q3 		$3.23B Sell
90,627,004
-287,255
-0.3% -$11.8M 1.69% 12
2021
Q2 		$4.84B Sell
90,914,259
-1,105,502
-1% -$44.3M 2.36% 9
2021
Q1 		$3.59B Sell
92,019,761
-15,888,007
-15% -$810M 2.01% 11
2020
Q4 		$5.26B Sell
107,907,768
-1,028,818
-0.9% -$39.8M 2.93% 8
2020
Q3 		$2.31B Buy
108,936,586
+11,158,992
+11% +$172M 1.59% 14
2020
Q2 		$755M Sell
97,777,594
-3,966,537
-4% -$17.4M 0.58% 39
2020
Q1 		$283M Buy
101,744,131
+373,700
+0.4% +$1.39M 0.31% 60
2019
Q4 		$408M Buy
101,370,431
+1,303,695
+1% +$2.62M 0.39% 62
2019
Q3 		$156M Sell
100,066,736
-264,472
-0.3% -$809K 0.18% 89
2019
Q2 		$256M Sell
100,331,208
-1,455,841
-1% -$5.85M 0.27% 77
2019
Q1 		$519M Buy
101,787,049
+21,530,655
+27% +$153M 0.57% 43
2018
Q4 		$511M Sell
80,256,394
-5,040,994
-6% -$35.1M 0.66% 38
2018
Q3 		$595M Buy
+85,297,388
New +$703M 0.64% 37

Other funds holding NIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co's NIO Position: Q2 2024 in Review

Baillie Gifford & Co sold out of NIO (NIO) in Q2 2024, closing a stake of 18,904,985 shares — an estimated $85.1M sold.

Baillie Gifford & Co first reported a position in NIO in Q3 2018 and held it in 23 quarters. The position peaked at $5.26B in Q4 2020. 472 funds tracked by Wall St. Rank hold NIO as of Q2 2024.

  • Baillie Gifford & Co reported no remaining NIO position as of Q2 2024 after selling out during the quarter.
  • Baillie Gifford & Co sold 18,904,985 NIO shares in Q2 2024, an estimated $85.1M.
  • Baillie Gifford & Co first reported a position in NIO in Q3 2018 and held it in 23 quarters.
  • Baillie Gifford & Co's NIO position peaked at $5.26B in Q4 2020.
  • 472 funds tracked by Wall St. Rank held NIO as of Q2 2024.

Based on Baillie Gifford & Co's 13F filing for Q2 2024, filed 25 Jul 2024.