Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$446K Sell
73,885
-3,400
-4% -$17.2K 0.02% 662
2025
Q4
$394K Buy
77,285
+5,620
+8% +$34.7K 0.02% 666
2025
Q3
$546K Sell
71,665
-30,929
-30% -$167K 0.03% 523
2025
Q2
$352K Hold
102,594
0.02% 664
2025
Q1
$391K Sell
102,594
-50
-0% -$220 0.03% 592
2024
Q4
$448K Buy
102,644
+40,967
+66% +$208K 0.03% 536
2024
Q3
$412K Buy
61,677
+3,825
+7% +$17.6K 0.03% 575
2024
Q2
$241K Buy
57,852
+6,404
+12% +$30.3K 0.02% 749
2024
Q1
$232K Buy
+51,448
New +$310K 0.01% 841

Other funds holding NIO