Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$85.8M Buy
14,228,916
+7,079,903
+99% +$35.7M 0.01% 1227
2025
Q4
$36.5M Sell
7,149,013
-1,689,063
-19% -$10.4M ﹤0.01% 1781
2025
Q3
$67.3M Buy
8,838,076
+5,405,140
+157% +$29.1M 0.01% 1492
2025
Q2
$11.8M Sell
3,432,936
-9,171,227
-73% -$34.2M ﹤0.01% 3088
2025
Q1
$48M Buy
12,604,163
+6,588,559
+110% +$29M ﹤0.01% 1625
2024
Q4
$26.2M Sell
6,015,604
-3,237,712
-35% -$16.5M ﹤0.01% 2056
2024
Q3
$61.8M Buy
9,253,316
+3,619,716
+64% +$16.6M 0.01% 1389
2024
Q2
$23.4M Sell
5,633,600
-1,228,550
-18% -$5.81M ﹤0.01% 2092
2024
Q1
$30.9M Buy
6,862,150
+4,699,899
+217% +$28.3M ﹤0.01% 1880
2023
Q4
$19.6M Sell
2,162,251
-2,188,901
-50% -$17.4M ﹤0.01% 2172
2023
Q3
$39.3M Sell
4,351,152
-194,279
-4% -$2.16M ﹤0.01% 1443
2023
Q2
$44M Sell
4,545,431
-1,953,671
-30% -$16.5M 0.01% 1405
2023
Q1
$68.3M Buy
6,499,102
+3,083,955
+90% +$31.5M 0.01% 1158
2022
Q4
$33.3M Buy
3,415,147
+384,293
+13% +$4.43M ﹤0.01% 1605
2022
Q3
$47.8M Sell
3,030,854
-148,922
-5% -$2.95M 0.01% 1295
2022
Q2
$69.1M Sell
3,179,776
-247,365
-7% -$4.54M 0.01% 1079
2022
Q1
$72.1M Buy
3,427,141
+1,077,650
+46% +$25.4M 0.01% 1128
2021
Q4
$74.4M Sell
2,349,491
-838,129
-26% -$30.8M 0.01% 1147
2021
Q3
$114M Sell
3,187,620
-1,650,899
-34% -$67.8M 0.01% 895
2021
Q2
$257M Buy
4,838,519
+2,232,992
+86% +$89.4M 0.03% 530
2021
Q1
$102M Buy
2,605,527
+102,973
+4% +$5.25M 0.01% 884
2020
Q4
$122M Sell
2,502,554
-429,259
-15% -$16.6M 0.02% 705
2020
Q3
$62.2M Buy
2,931,813
+392,287
+15% +$6.04M 0.01% 966
2020
Q2
$19.6M Sell
2,539,526
-1,147,259
-31% -$5.04M ﹤0.01% 1633
2020
Q1
$10.2M Sell
3,686,785
-512,902
-12% -$1.91M ﹤0.01% 2045
2019
Q4
$16.9M Sell
4,199,687
-3,273,890
-44% -$6.58M ﹤0.01% 2049
2019
Q3
$11.7M Buy
7,473,577
+3,693,194
+98% +$11.3M ﹤0.01% 2346
2019
Q2
$9.64M Buy
3,780,383
+3,005,720
+388% +$12.1M ﹤0.01% 2597
2019
Q1
$3.95M Buy
774,663
+607,519
+363% +$4.31M ﹤0.01% 3384
2018
Q4
$1.06M Buy
167,144
+150,918
+930% +$1.05M ﹤0.01% 4357
2018
Q3
$113K Buy
+16,226
New +$134K ﹤0.01% 5815

Other funds holding NIO