Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$36.2M Sell
6,560,939
-6,134,006
-48% -$31M ﹤0.01% 1606
2025
Q4
$64.7M Buy
12,694,945
+9,247,656
+268% +$57.1M ﹤0.01% 1197
2025
Q3
$26.3M Sell
3,447,289
-1,492,090
-30% -$8.04M ﹤0.01% 1879
2025
Q2
$16.9M Buy
4,939,379
+4,751,817
+2,533% +$17.7M ﹤0.01% 2081
2025
Q1
$715K Sell
187,562
-3,799,160
-95% -$16.7M ﹤0.01% 4565
2024
Q4
$17.4M Buy
3,986,722
+1,575,898
+65% +$8.02M ﹤0.01% 2173
2024
Q3
$16.1M Sell
2,410,824
-11,693
-0.5% -$53.7K ﹤0.01% 2177
2024
Q2
$10.1M Buy
2,422,517
+158,735
+7% +$751K ﹤0.01% 2463
2024
Q1
$10.2M Sell
2,263,782
-2,044,206
-47% -$12.3M ﹤0.01% 2473
2023
Q4
$39.1M Buy
4,307,988
+1,952,094
+83% +$15.5M ﹤0.01% 1366
2023
Q3
$21.3M Sell
2,355,894
-1,569,796
-40% -$17.5M ﹤0.01% 1628
2023
Q2
$38M Sell
3,925,690
-326,185
-8% -$2.76M ﹤0.01% 1246
2023
Q1
$44.7M Sell
4,251,875
-1,479,631
-26% -$15.1M 0.01% 1151
2022
Q4
$55.9M Buy
5,731,506
+66,294
+1% +$764K 0.01% 1055
2022
Q3
$89.3M Buy
5,665,212
+37,106
+0.7% +$734K 0.01% 777
2022
Q2
$122M Buy
5,628,106
+1,400,319
+33% +$25.7M 0.02% 672
2022
Q1
$89M Sell
4,227,787
-3,413,051
-45% -$80.4M 0.01% 889
2021
Q4
$242M Buy
7,640,838
+6,043,750
+378% +$222M 0.03% 513
2021
Q3
$56.9M Sell
1,597,088
-1,581,675
-50% -$65M 0.01% 1112
2021
Q2
$169M Sell
3,178,763
-1,774,116
-36% -$71.1M 0.02% 663
2021
Q1
$193M Buy
4,952,879
+2,209,488
+81% +$113M 0.03% 588
2020
Q4
$134M Sell
2,743,391
-7,463,602
-73% -$289M 0.02% 672
2020
Q3
$213M Buy
10,206,993
+4,171,616
+69% +$64.2M 0.04% 456
2020
Q2
$46.6M Sell
6,035,377
-772,115
-11% -$3.39M 0.01% 920
2020
Q1
$18.9M Buy
6,807,492
+6,245,611
+1,112% +$23.3M ﹤0.01% 1293
2019
Q4
$2.26M Sell
561,881
-1,884,738
-77% -$3.79M ﹤0.01% 3304
2019
Q3
$3.82M Buy
2,446,619
+2,130,669
+674% +$6.52M ﹤0.01% 2911
2019
Q2
$821K Buy
315,950
+27,502
+10% +$110K ﹤0.01% 3974
2019
Q1
$1.47M Buy
+288,448
New +$2.04M ﹤0.01% 3547

Other funds holding NIO