Rockefeller Capital Management’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,479
| Closed | -$211K | – | 1714 |
|
|
2024
Q4 | $211K | Sell |
48,479
-21,016
| -30% | -$91.7K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $463K | Sell |
69,495
-109,288
| -61% | -$729K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $744K | Sell |
178,783
-5,467
| -3% | -$22.7K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $829K | Buy |
184,250
+34,580
| +23% | +$156K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $1.36M | Buy |
149,670
+447
| +0.3% | +$4.05K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $1.35M | Buy |
149,223
+284
| +0.2% | +$2.57K | 0.01% | 983 |
|
|
2023
Q2 | $1.44M | Sell |
148,939
-49,207
| -25% | -$477K | 0.01% | 954 |
|
|
2023
Q1 | $2.08M | Sell |
198,146
-367
| -0.2% | -$3.85K | 0.01% | 803 |
|
|
2022
Q4 | $1.94M | Sell |
198,513
-5,966
| -3% | -$58.2K | 0.01% | 756 |
|
|
2022
Q3 | $3.22M | Buy |
204,479
+7,164
| +4% | +$113K | 0.02% | 626 |
|
|
2022
Q2 | $4.29M | Buy |
197,315
+111,942
| +131% | +$2.43M | 0.02% | 557 |
|
|
2022
Q1 | $1.8M | Sell |
85,373
-6,215
| -7% | -$131K | 0.01% | 838 |
|
|
2021
Q4 | $2.9M | Buy |
91,588
+12,637
| +16% | +$400K | 0.01% | 697 |
|
|
2021
Q3 | $2.81M | Buy |
78,951
+2,542
| +3% | +$90.6K | 0.01% | 654 |
|
|
2021
Q2 | $4.06M | Buy |
76,409
+28,395
| +59% | +$1.51M | 0.02% | 508 |
|
|
2021
Q1 | $1.87M | Buy |
48,014
+11,004
| +30% | +$429K | 0.01% | 600 |
|
|
2020
Q4 | $1.8M | Buy |
37,010
+26,241
| +244% | +$1.28M | 0.01% | 552 |
|
|
2020
Q3 | $228K | Buy |
+10,769
| New | +$228K | ﹤0.01% | 996 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 1862 |
|
|
2019
Q1 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 1632 |
|