DnB Asset Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Buy |
219,614
+62,854
| +40% | +$317K | ﹤0.01% | 618 |
|
|
2025
Q4 | $799K | Sell |
156,760
-67,903
| -30% | -$419K | ﹤0.01% | 653 |
|
|
2025
Q3 | $1.71M | Buy |
224,663
+131,679
| +142% | +$709K | 0.01% | 606 |
|
|
2025
Q2 | $319K | Hold |
92,984
| – | – | ﹤0.01% | 671 |
|
|
2025
Q1 | $354K | Sell |
92,984
-1,100
| -1% | -$4.84K | ﹤0.01% | 680 |
|
|
2024
Q4 | $410K | Buy |
94,084
+500
| +0.5% | +$2.54K | ﹤0.01% | 672 |
|
|
2024
Q3 | $625K | Hold |
93,584
| – | – | ﹤0.01% | 649 |
|
|
2024
Q2 | $389K | Hold |
93,584
| – | – | ﹤0.01% | 664 |
|
|
2024
Q1 | $421K | Buy |
93,584
+7,146
| +8% | +$43.1K | ﹤0.01% | 661 |
|
|
2023
Q4 | $784K | Sell |
86,438
-66,754
| -44% | -$530K | ﹤0.01% | 606 |
|
|
2023
Q3 | $1.38M | Buy |
153,192
+86,814
| +131% | +$966K | 0.01% | 593 |
|
|
2023
Q2 | $643K | Buy |
66,378
+1,000
| +2% | +$8.46K | ﹤0.01% | 626 |
|
|
2023
Q1 | $687K | Buy |
65,378
+2,075
| +3% | +$21.2K | ﹤0.01% | 620 |
|
|
2022
Q4 | $617K | Buy |
63,303
+6,984
| +12% | +$80.5K | ﹤0.01% | 609 |
|
|
2022
Q3 | $888K | Hold |
56,319
| – | – | 0.01% | 597 |
|
|
2022
Q2 | $1.22M | Sell |
56,319
-625
| -1% | -$11.5K | 0.01% | 581 |
|
|
2022
Q1 | $1.2M | Sell |
56,944
-776,802
| -93% | -$18.3M | 0.01% | 599 |
|
|
2021
Q4 | $26.4M | Buy |
833,746
+144,250
| +21% | +$5.3M | 0.16% | 126 |
|
|
2021
Q3 | $24.6M | Buy |
689,496
+70,911
| +11% | +$2.91M | 0.16% | 121 |
|
|
2021
Q2 | $32.9M | Buy |
618,585
+582,664
| +1,622% | +$23.3M | 0.22% | 90 |
|
|
2021
Q1 | $1.4M | Buy |
35,921
+1,810
| +5% | +$92.3K | 0.01% | 574 |
|
|
2020
Q4 | $1.66M | Buy |
34,111
+16,169
| +90% | +$626K | 0.01% | 500 |
|
|
2020
Q3 | $381K | Buy |
+17,942
| New | +$276K | ﹤0.01% | 593 |
|
Other funds holding NIO
AMH
