Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.04M | Sell |
836,240
-772,997
| -48% | -$3.9M | ﹤0.01% | 1811 |
|
|
2025
Q4 | $8.21M | Buy |
1,609,237
+765,917
| +91% | +$4.73M | ﹤0.01% | 1835 |
|
|
2025
Q3 | $6.43M | Sell |
843,320
-365,751
| -30% | -$1.97M | ﹤0.01% | 2006 |
|
|
2025
Q2 | $4.15M | Buy |
1,209,071
+804,219
| +199% | +$3M | ﹤0.01% | 2282 |
|
|
2025
Q1 | $1.54M | Sell |
404,852
-105,133
| -21% | -$463K | ﹤0.01% | 2831 |
|
|
2024
Q4 | $2.22M | Sell |
509,985
-374,440
| -42% | -$1.91M | ﹤0.01% | 2807 |
|
|
2024
Q3 | $5.91M | Sell |
884,425
-658,389
| -43% | -$3.03M | ﹤0.01% | 1947 |
|
|
2024
Q2 | $6.42M | Sell |
1,542,814
-92,834
| -6% | -$439K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $7.36M | Sell |
1,635,648
-207,526
| -11% | -$1.25M | ﹤0.01% | 1597 |
|
|
2023
Q4 | $16.7M | Sell |
1,843,174
-310,704
| -14% | -$2.47M | 0.01% | 1153 |
|
|
2023
Q3 | $19.5M | Sell |
2,153,878
-401,243
| -16% | -$4.47M | 0.01% | 766 |
|
|
2023
Q2 | $24.8M | Buy |
2,555,121
+325,393
| +15% | +$2.75M | 0.02% | 649 |
|
|
2023
Q1 | $23.4M | Sell |
2,229,728
-4,217,376
| -65% | -$43.1M | 0.02% | 782 |
|
|
2022
Q4 | $62.9M | Buy |
6,447,104
+531,838
| +9% | +$6.13M | 0.05% | 396 |
|
|
2022
Q3 | $93.3M | Buy |
5,915,266
+1,603,847
| +37% | +$31.7M | 0.1% | 185 |
|
|
2022
Q2 | $93.6M | Sell |
4,311,419
-911,178
| -17% | -$16.7M | 0.1% | 233 |
|
|
2022
Q1 | $110M | Buy |
5,222,597
+1,383,281
| +36% | +$32.6M | 0.09% | 223 |
|
|
2021
Q4 | $122M | Sell |
3,839,316
-425,824
| -10% | -$15.6M | 0.07% | 304 |
|
|
2021
Q3 | $152M | Buy |
4,265,140
+1,997,863
| +88% | +$82.1M | 0.11% | 230 |
|
|
2021
Q2 | $121M | Sell |
2,267,277
-441,129
| -16% | -$17.7M | 0.1% | 260 |
|
|
2021
Q1 | $106M | Buy |
2,708,406
+670,970
| +33% | +$34.2M | 0.1% | 254 |
|
|
2020
Q4 | $99.3M | Buy |
2,037,436
+266,833
| +15% | +$10.3M | 0.11% | 272 |
|
|
2020
Q3 | $37.6M | Buy |
1,770,603
+660,709
| +60% | +$10.2M | 0.04% | 486 |
|
|
2020
Q2 | $8.57M | Sell |
1,109,894
-1,006,728
| -48% | -$4.42M | 0.01% | 1049 |
|
|
2020
Q1 | $5.88M | Buy |
2,116,622
+1,515,823
| +252% | +$5.64M | 0.01% | 1339 |
|
|
2019
Q4 | $2.42M | Buy |
600,799
+285,785
| +91% | +$575K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $491K | Buy |
315,014
+46,904
| +17% | +$143K | ﹤0.01% | 4258 |
|
|
2019
Q2 | $684K | Buy |
268,110
+7,110
| +3% | +$28.5K | ﹤0.01% | 4061 |
|
|
2019
Q1 | $1.33M | Buy |
261,000
+255,422
| +4,579% | +$1.81M | ﹤0.01% | 3081 |
|
|
2018
Q4 | $36K | Buy |
+5,578
| New | +$38.8K | ﹤0.01% | 5642 |
|
Other funds holding NIO
AMH
