Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$79.8M Buy
13,235,171
+3,798,807
+40% +$19.2M 0.06% 973
2025
Q4
$48.1M Buy
9,436,364
+3,099,250
+49% +$19.1M 0.03% 1449
2025
Q3
$48.3M Buy
6,337,114
+4,961,619
+361% +$26.7M 0.04% 1414
2025
Q2
$4.72M Sell
1,375,495
-892,884
-39% -$3.33M ﹤0.01% 4207
2025
Q1
$8.64M Sell
2,268,379
-1,143,506
-34% -$5.03M 0.01% 3048
2024
Q4
$14.9M Buy
3,411,885
+2,600,425
+320% +$13.2M 0.01% 2497
2024
Q3
$5.42M Buy
811,460
+587,037
+262% +$2.7M 0.01% 3808
2024
Q2
$934K Sell
224,423
-1,327,517
-86% -$6.28M ﹤0.01% 6727
2024
Q1
$6.98M Sell
1,551,940
-2,742,555
-64% -$16.5M 0.01% 3447
2023
Q4
$39M Buy
4,294,495
+940,343
+28% +$7.46M 0.04% 1375
2023
Q3
$30.3M Buy
3,354,152
+1,781,332
+113% +$19.8M 0.03% 1491
2023
Q2
$15.2M Sell
1,572,820
-2,603,457
-62% -$22M 0.02% 2160
2023
Q1
$43.9M Sell
4,176,277
-1,557,281
-27% -$15.9M 0.05% 1187
2022
Q4
$55.9M Buy
5,733,558
+4,424,227
+338% +$51M 0.06% 1035
2022
Q3
$20.6M Buy
1,309,331
+763,962
+140% +$15.1M 0.03% 1843
2022
Q2
$11.8M Sell
545,369
-353,530
-39% -$6.49M 0.02% 2469
2022
Q1
$18.9M Sell
898,899
-5,072,606
-85% -$119M 0.02% 2051
2021
Q4
$189M Buy
5,971,505
+1,955,089
+49% +$71.8M 0.2% 369
2021
Q3
$143M Buy
4,016,416
+2,805,117
+232% +$115M 0.16% 487
2021
Q2
$64.4M Sell
1,211,299
-1,336,632
-52% -$53.5M 0.07% 938
2021
Q1
$99.3M Buy
2,547,931
+1,000,342
+65% +$51M 0.1% 587
2020
Q4
$75.4M Buy
1,547,589
+1,228,256
+385% +$47.5M 0.08% 700
2020
Q3
$6.78M Sell
319,333
-2,737,262
-90% -$42.1M 0.01% 2738
2020
Q2
$23.6M Buy
3,056,595
+595,927
+24% +$2.62M 0.03% 1371
2020
Q1
$6.84M Sell
2,460,668
-963,132
-28% -$3.59M 0.01% 2314
2019
Q4
$13.8M Buy
+3,423,800
New +$6.88M 0.02% 1867
2019
Q3
Sell
-74,612
Closed -$228K 9623
2019
Q2
$190K Sell
74,612
-539,291
-88% -$2.17M ﹤0.01% 8227
2019
Q1
$3.13M Buy
613,903
+343,818
+127% +$2.44M ﹤0.01% 3690
2018
Q4
$1.72M Buy
270,085
+198,422
+277% +$1.38M ﹤0.01% 4388
2018
Q3
$500K Buy
+71,663
New +$590K ﹤0.01% 6696

Other funds holding NIO