Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-86,739
Closed -$298K 90
2025
Q2
$298K Sell
86,739
-200
-0.2% -$745 0.19% 53
2025
Q1
$331K Buy
+86,939
New +$383K 0.28% 50
2024
Q4
Sell
-88,260
Closed -$590K 54
2024
Q3
$590K Sell
88,260
-345
-0.4% -$1.59K 0.51% 33
2024
Q2
$369K Sell
88,605
-250
-0.3% -$1.18K 0.82% 15
2024
Q1
$400K Sell
88,855
-1,086
-1% -$6.55K 0.17% 87
2023
Q4
$816K Hold
89,941
0.87% 26
2023
Q3
$813K Hold
89,941
0.45% 50
2023
Q2
$872K Buy
89,941
+26
+0% +$220 0.45% 50
2023
Q1
$945K Sell
89,915
-91,995
-51% -$941K 0.43% 48
2022
Q4
$1.77M Buy
181,910
+90,404
+99% +$1.04M 0.59% 38
2022
Q3
$1.44M Sell
91,506
-800
-0.9% -$15.8K 0.99% 31
2022
Q2
$2M Hold
92,306
1.29% 26
2022
Q1
$1.94M Hold
92,306
0.97% 32
2021
Q4
$2.92M Buy
92,306
+8,565
+10% +$315K 1.28% 30
2021
Q3
$2.94M Hold
83,741
1.39% 29
2021
Q2
$4.46M Hold
83,741
2.24% 17
2021
Q1
$3.26M Buy
+83,741
New +$4.27M 1.75% 20

Other funds holding NIO