Nomura Asset Management’s NIO NIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Hold |
8,000
| – | – | ﹤0.01% | 1317 |
|
|
2025
Q1 | $30.5K | Buy |
8,000
+5,400
| +208% | +$20.6K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $11.3K | Hold |
2,600
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q3 | $17.4K | Sell |
2,600
-166,400
| -98% | -$1.11M | ﹤0.01% | 1435 |
|
|
2024
Q2 | $703K | Buy |
169,000
+26,000
| +18% | +$108K | ﹤0.01% | 807 |
|
|
2024
Q1 | $644K | Hold |
143,000
| – | – | ﹤0.01% | 815 |
|
|
2023
Q4 | $1.3M | Hold |
143,000
| – | – | 0.01% | 770 |
|
|
2023
Q3 | $1.29M | Hold |
143,000
| – | – | 0.01% | 776 |
|
|
2023
Q2 | $1.39M | Buy |
143,000
+11,700
| +9% | +$113K | 0.01% | 767 |
|
|
2023
Q1 | $1.38M | Buy |
131,300
+6,740
| +5% | +$70.8K | 0.01% | 766 |
|
|
2022
Q4 | $1.21M | Buy |
124,560
+3,600
| +3% | +$35.1K | 0.01% | 781 |
|
|
2022
Q3 | $1.91M | Buy |
120,960
+13,000
| +12% | +$205K | 0.01% | 684 |
|
|
2022
Q2 | $2.34M | Buy |
107,960
+2,960
| +3% | +$64.3K | 0.01% | 664 |
|
|
2022
Q1 | $2.21M | Sell |
105,000
-1,493,600
| -93% | -$31.4M | 0.01% | 705 |
|
|
2021
Q4 | $50.6M | Sell |
1,598,600
-196,200
| -11% | -$6.22M | 0.26% | 93 |
|
|
2021
Q3 | $63.9M | Buy |
1,794,800
+1,016,900
| +131% | +$36.2M | 0.36% | 65 |
|
|
2021
Q2 | $41.4M | Buy |
777,900
+2,800
| +0.4% | +$149K | 0.24% | 98 |
|
|
2021
Q1 | $30.2M | Buy |
775,100
+685,900
| +769% | +$26.7M | 0.19% | 119 |
|
|
2020
Q4 | $4.35M | Buy |
89,200
+19,300
| +28% | +$941K | 0.03% | 456 |
|
|
2020
Q3 | $1.48M | Buy |
69,900
+13,900
| +25% | +$295K | 0.01% | 711 |
|
|
2020
Q2 | $432K | Buy |
56,000
+15,100
| +37% | +$116K | ﹤0.01% | 850 |
|
|
2020
Q1 | $114K | Sell |
40,900
-11,100
| -21% | -$30.9K | ﹤0.01% | 902 |
|
|
2019
Q4 | $209K | Hold |
52,000
| – | – | ﹤0.01% | 929 |
|
|
2019
Q3 | $81K | Buy |
52,000
+19,300
| +59% | +$30.1K | ﹤0.01% | 943 |
|
|
2019
Q2 | $83K | Buy |
+32,700
| New | +$83K | ﹤0.01% | 950 |
|