Dai-ichi Life Insurance Company’s NIO NIO Stock Holding History

Dai-ichi Life Insurance Company’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	-34,400	Closed	-$155K	–	467
2024 Q1	$155K	Sell	34,400 -20,000	-37%	-$121K	﹤0.01%	456
2023 Q4	$493K	Hold	54,400	–	–	0.01%	407
2023 Q3	$492K	Hold	54,400	–	–	0.01%	416
2023 Q2	$527K	Sell	54,400 -21,661	-28%	-$183K	0.01%	420
2023 Q1	$799K	Buy	76,061 +699	+0.9%	+$7.15K	0.02%	397
2022 Q4	$735K	Buy	75,362 +19,508	+35%	+$225K	0.02%	411
2022 Q3	$881K	Sell	55,854 -2,152	-4%	-$42.6K	0.02%	392
2022 Q2	$1.26M	Sell	58,006 -10,435	-15%	-$191K	0.03%	355
2022 Q1	$1.44M	Hold	68,441	–	–	0.02%	385
2021 Q4	$2.17M	Sell	68,441 -1,213	-2%	-$44.6K	0.03%	338
2021 Q3	$2.48M	Sell	69,654 -571	-0.8%	-$23.5K	0.03%	315
2021 Q2	$3.74M	Buy	70,225 +907	+1%	+$36.3K	0.05%	255
2021 Q1	$2.7M	Buy	69,318 +4,418	+7%	+$225K	0.04%	308
2020 Q4	$3.16M	Sell	64,900 -72,100	-53%	-$2.79M	0.05%	259
2020 Q3	$2.91M	Hold	137,000	–	–	0.05%	252
2020 Q2	$1.06M	Buy	+137,000	New	+$602K	0.02%	368

Other funds holding NIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dai-ichi Life Insurance Company's NIO Position: Q2 2024 in Review

Dai-ichi Life Insurance Company sold out of NIO (NIO) in Q2 2024, closing a stake of 34,400 shares — an estimated $155K sold.

Dai-ichi Life Insurance Company first reported a position in NIO in Q2 2020 and held it in 16 quarters. The position peaked at $3.74M in Q2 2021. 473 funds tracked by Wall St. Rank hold NIO as of Q2 2024.

Dai-ichi Life Insurance Company reported no remaining NIO position as of Q2 2024 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 34,400 NIO shares in Q2 2024, an estimated $155K.
Dai-ichi Life Insurance Company first reported a position in NIO in Q2 2020 and held it in 16 quarters.
Dai-ichi Life Insurance Company's NIO position peaked at $3.74M in Q2 2021.
473 funds tracked by Wall St. Rank held NIO as of Q2 2024.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2024, filed 8 Aug 2024.