Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.98M | Sell |
494,215
-45,401
| -8% | -$229K | ﹤0.01% | 2385 |
|
|
2025
Q4 | $2.75M | Sell |
539,616
-5,780,774
| -91% | -$35.7M | ﹤0.01% | 2448 |
|
|
2025
Q3 | $48.2M | Sell |
6,320,390
-509,851
| -7% | -$2.75M | 0.03% | 648 |
|
|
2025
Q2 | $23.4M | Sell |
6,830,241
-475,902
| -7% | -$1.77M | 0.02% | 891 |
|
|
2025
Q1 | $27.8M | Buy |
7,306,143
+5,938,217
| +434% | +$26.1M | 0.02% | 807 |
|
|
2024
Q4 | $5.96M | Sell |
1,367,926
-542,338
| -28% | -$2.76M | 0.01% | 1782 |
|
|
2024
Q3 | $12.8M | Sell |
1,910,264
-561,086
| -23% | -$2.58M | 0.01% | 1198 |
|
|
2024
Q2 | $10.3M | Buy |
2,471,350
+994,093
| +67% | +$4.7M | 0.01% | 1227 |
|
|
2024
Q1 | $6.65M | Buy |
1,477,257
+247,802
| +20% | +$1.49M | 0.01% | 1522 |
|
|
2023
Q4 | $11.2M | Sell |
1,229,455
-121,223
| -9% | -$962K | 0.01% | 1162 |
|
|
2023
Q3 | $12.2M | Sell |
1,350,678
-197,706
| -13% | -$2.2M | 0.02% | 1015 |
|
|
2023
Q2 | $15M | Sell |
1,548,384
-1,173,228
| -43% | -$9.93M | 0.02% | 949 |
|
|
2023
Q1 | $28.6M | Buy |
2,721,612
+727,580
| +36% | +$7.44M | 0.04% | 640 |
|
|
2022
Q4 | $19.4M | Sell |
1,994,032
-266,318
| -12% | -$3.07M | 0.03% | 817 |
|
|
2022
Q3 | $35.6M | Buy |
2,260,350
+857,638
| +61% | +$17M | 0.05% | 511 |
|
|
2022
Q2 | $30.5M | Sell |
1,402,712
-135,789
| -9% | -$2.49M | 0.04% | 600 |
|
|
2022
Q1 | $32.4M | Sell |
1,538,501
-174,945
| -10% | -$4.12M | 0.03% | 682 |
|
|
2021
Q4 | $54.3M | Buy |
1,713,446
+240,637
| +16% | +$8.84M | 0.05% | 538 |
|
|
2021
Q3 | $52.5M | Sell |
1,472,809
-3,518,416
| -70% | -$145M | 0.05% | 510 |
|
|
2021
Q2 | $266M | Buy |
4,991,225
+3,489,371
| +232% | +$140M | 0.23% | 118 |
|
|
2021
Q1 | $58.5M | Sell |
1,501,854
-325,814
| -18% | -$16.6M | 0.06% | 433 |
|
|
2020
Q4 | $89.1M | Buy |
1,827,668
+759,519
| +71% | +$29.4M | 0.1% | 310 |
|
|
2020
Q3 | $22.7M | Buy |
1,068,149
+353,862
| +50% | +$5.45M | 0.03% | 834 |
|
|
2020
Q2 | $5.51M | Buy |
714,287
+137,317
| +24% | +$604K | 0.01% | 1779 |
|
|
2020
Q1 | $1.6M | Sell |
576,970
-1,267,502
| -69% | -$4.72M | ﹤0.01% | 2701 |
|
|
2019
Q4 | $7.42M | Sell |
1,844,472
-3,689,330
| -67% | -$7.42M | 0.01% | 1715 |
|
|
2019
Q3 | $8.63M | Buy |
5,533,802
+3,757,102
| +211% | +$11.5M | 0.01% | 1511 |
|
|
2019
Q2 | $4.53M | Buy |
1,776,700
+679,982
| +62% | +$2.73M | 0.01% | 2052 |
|
|
2019
Q1 | $5.59M | Buy |
1,096,718
+1,029,757
| +1,538% | +$7.3M | 0.01% | 1687 |
|
|
2018
Q4 | $427K | Buy |
66,961
+57,826
| +633% | +$402K | ﹤0.01% | 4300 |
|
|
2018
Q3 | $64K | Buy |
+9,135
| New | +$75.3K | ﹤0.01% | 6313 |
|
Other funds holding NIO
AMH
