Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$359K Sell
59,509
-63,493
-52% -$321K ﹤0.01% 3000
2025
Q4
$627K Buy
123,002
+70,571
+135% +$435K ﹤0.01% 2449
2025
Q3
$400K Sell
52,431
-121,339
-70% -$654K ﹤0.01% 2800
2025
Q2
$596K Buy
173,770
+84,885
+95% +$316K ﹤0.01% 2369
2025
Q1
$339K Sell
88,885
-1,001
-1% -$4.41K ﹤0.01% 2763
2024
Q4
$392K Sell
89,886
-495
-0.5% -$2.52K ﹤0.01% 2676
2024
Q3
$601K Sell
90,381
-3,468
-4% -$15.9K ﹤0.01% 2267
2024
Q2
$376K Buy
93,849
+629
+0.7% +$2.98K ﹤0.01% 2535
2024
Q1
$407K Sell
93,220
-83,479
-47% -$503K ﹤0.01% 2431
2023
Q4
$1.6M Buy
176,699
+102,010
+137% +$810K ﹤0.01% 1558
2023
Q3
$675K Buy
74,689
+21,356
+40% +$238K ﹤0.01% 2019
2023
Q2
$517K Buy
53,333
+6,758
+15% +$57.2K ﹤0.01% 2177
2023
Q1
$491K Buy
46,575
+1,594
+4% +$16.3K ﹤0.01% 2120
2022
Q4
$436K Sell
44,981
-18,241
-29% -$210K ﹤0.01% 2211
2022
Q3
$999K Sell
63,222
-2,459
-4% -$48.7K ﹤0.01% 1609
2022
Q2
$1.42M Buy
65,681
+6,335
+11% +$116K ﹤0.01% 1450
2022
Q1
$1.25M Sell
59,346
-12,153
-17% -$286K ﹤0.01% 1627
2021
Q4
$2.27M Sell
71,499
-15,726
-18% -$578K 0.01% 1295
2021
Q3
$3.12M Buy
87,225
+664
+0.8% +$27.3K 0.01% 1027
2021
Q2
$4.6M Buy
86,561
+3,712
+4% +$149K 0.01% 836
2021
Q1
$3.23M Buy
82,849
+31,490
+61% +$1.61M 0.01% 896
2020
Q4
$2.5M Buy
51,359
+37,703
+276% +$1.46M 0.01% 815
2020
Q3
$287K Buy
13,656
+2,335
+21% +$36K ﹤0.01% 1858
2020
Q2
$91K Buy
+11,321
New +$49.8K ﹤0.01% 2136
2019
Q4
Sell
-6,552
Closed -$8K 2486
2019
Q3
$8K Sell
6,552
-8,170
-55% -$25K ﹤0.01% 2318
2019
Q2
$39K Buy
14,722
+1,100
+8% +$4.42K ﹤0.01% 2228
2019
Q1
$71K Buy
+13,622
New +$96.5K ﹤0.01% 2097

Other funds holding NIO