A detailed history of Assenagon Asset Management S.A. transactions in Nio Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 68,187 shares of NIO stock, worth $347,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,187
Previous 63,093 8.07%
Holding current value
$347,753
Previous $262,000 73.66%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$3.67 - $6.68 $18,694 - $34,027
5,094 Added 8.07%
68,187 $455,000
Q2 2024

Jul 18, 2024

BUY
$3.8 - $5.79 $11,077 - $16,877
2,915 Added 4.84%
63,093 $262,000
Q4 2023

Jan 17, 2024

BUY
$7.15 - $9.43 $28,921 - $38,144
4,045 Added 7.21%
60,178 $545,000
Q3 2023

Nov 06, 2023

SELL
$8.35 - $15.46 $75,175 - $139,186
-9,003 Reduced 13.82%
56,133 $507,000
Q2 2023

Jul 25, 2023

BUY
$7.41 - $9.83 $42,681 - $56,620
5,760 Added 9.7%
65,136 $631,000
Q1 2023

Apr 18, 2023

BUY
$8.25 - $12.71 $30,855 - $47,535
3,740 Added 6.72%
59,376 $624,000
Q4 2022

Jan 12, 2023

BUY
$9.25 - $16.73 $175,546 - $317,501
18,978 Added 51.77%
55,636 $542,000
Q3 2022

Oct 27, 2022

BUY
$15.58 - $22.6 $379,918 - $551,101
24,385 Added 198.69%
36,658 $578,000
Q1 2022

Apr 25, 2022

SELL
$14.1 - $33.47 $6,627 - $15,730
-470 Reduced 3.69%
12,273 $258,000
Q4 2021

Feb 01, 2022

SELL
$28.16 - $43.2 $4,928 - $7,560
-175 Reduced 1.35%
12,743 $404,000
Q3 2021

Oct 19, 2021

BUY
$34.9 - $50.9 $450,838 - $657,526
12,918 New
12,918 $460,000

Others Institutions Holding NIO

About NIO Inc.


  • Ticker NIO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 1,670,530,048
  • Market Cap $8.52B
  • Description
  • NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...
More about NIO
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