Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,749,081
Closed -$6.66M 691
2025
Q1
$6.66M Buy
1,749,081
+563,407
+48% +$2.48M 0.03% 316
2024
Q4
$5.17M Buy
1,185,674
+263,338
+29% +$1.34M 0.02% 345
2024
Q3
$6.16M Sell
922,336
-66,636
-7% -$306K 0.03% 343
2024
Q2
$4.11M Sell
988,972
-378,918
-28% -$1.79M 0.02% 391
2024
Q1
$6.16M Sell
1,367,890
-1,265,008
-48% -$7.63M 0.03% 348
2023
Q4
$23.9M Sell
2,632,898
-340,940
-11% -$2.71M 0.13% 120
2023
Q3
$26.9M Sell
2,973,838
-288,745
-9% -$3.21M 0.16% 106
2023
Q2
$31.6M Buy
3,262,583
+736,427
+29% +$6.23M 0.2% 97
2023
Q1
$26.5M Sell
2,526,156
-1,721,751
-41% -$17.6M 0.16% 111
2022
Q4
$41.4M Sell
4,247,907
-1,644,522
-28% -$19M 0.23% 90
2022
Q3
$92.9M Buy
5,892,429
+366,307
+7% +$7.25M 0.47% 45
2022
Q2
$120M Buy
5,526,122
+202,598
+4% +$3.72M 0.51% 35
2022
Q1
$112M Buy
5,323,524
+2,255,282
+74% +$53.1M 0.45% 37
2021
Q4
$97.2M Buy
3,068,242
+228,498
+8% +$8.4M 0.57% 32
2021
Q3
$101M Buy
2,839,744
+1,186,848
+72% +$48.8M 0.55% 32
2021
Q2
$87.9M Sell
1,652,896
-3,494
-0.2% -$140K 0.56% 34
2021
Q1
$64.6M Sell
1,656,390
-304,219
-16% -$15.5M 0.57% 31
2020
Q4
$95.6M Buy
1,960,609
+391,153
+25% +$15.1M 0.83% 28
2020
Q3
$33.3M Buy
1,569,456
+713,430
+83% +$11M 0.4% 36
2020
Q2
$6.61M Buy
856,026
+780,183
+1,029% +$3.43M 0.11% 40
2020
Q1
$211K Buy
75,843
+38,859
+105% +$145K ﹤0.01% 377
2019
Q4
$149K Buy
36,984
+15,153
+69% +$30.5K ﹤0.01% 471
2019
Q3
$34K Buy
+21,831
New +$66.8K ﹤0.01% 333

Other funds holding NIO