Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
NIO holding history
NIO Inc. in every 13F filed by Derbend Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NIO overviewAll 13F holders of NIOFull Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −13,858−100.0% | Sold out | Holders |
| Q3 2023 | 13,858 | $125.3K | 0.1% | −1,000−6.7% | Reduced | Holders |
| Q2 2023 | 14,858 | $144.0K | 0.1% | −10,185−40.7% | Reduced | Holders |
| Q1 2023 | 25,043 | $263.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 25,043 | $244.2K | 0.2% | −400−1.6% | Reduced | Holders |
| Q3 2022 | 25,443 | $401.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 25,443 | $553.0K | 0.5% | −2,700−9.6% | Reduced | Holders |
| Q1 2022 | 28,143 | $892.0K | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2021 | 28,143 | $892.0K | 0.9% | −1,000−3.4% | Reduced | Holders |
| Q3 2021 | 29,143 | $1.04M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2021 | 29,143 | $1.55M | 1.4% | – | No prior filing | Holders |