Profund Advisors’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $737K | Buy |
214,985
+5,557
| +3% | +$24.2K | 0.02% | 463 |
|
|
2026
Q2 | $1.06M | Buy |
209,428
+3,737
| +2% | +$21.8K | 0.03% | 335 |
|
|
2026
Q1 | $1.24M | Sell |
205,691
-2,396
| -1% | -$12.1K | 0.05% | 290 |
|
|
2025
Q4 | $1.06M | Sell |
208,087
-31,644
| -13% | -$195K | 0.03% | 343 |
|
|
2025
Q3 | $1.83M | Buy |
239,731
+13,742
| +6% | +$74K | 0.06% | 206 |
|
|
2025
Q2 | $775K | Sell |
225,989
-13,967
| -6% | -$52.1K | 0.03% | 360 |
|
|
2025
Q1 | $914K | Buy |
239,956
+19,639
| +9% | +$86.4K | 0.04% | 311 |
|
|
2024
Q4 | $961K | Buy |
220,317
+58,676
| +36% | +$299K | 0.04% | 306 |
|
|
2024
Q3 | $1.08M | Sell |
161,641
-21,973
| -12% | -$101K | 0.04% | 302 |
|
|
2024
Q2 | $764K | Buy |
183,614
+9,710
| +6% | +$45.9K | 0.03% | 376 |
|
|
2024
Q1 | $783K | Sell |
173,904
-24,609
| -12% | -$148K | 0.03% | 424 |
|
|
2023
Q4 | $1.8M | Buy |
198,513
+54,500
| +38% | +$433K | 0.08% | 191 |
|
|
2023
Q3 | $1.3M | Sell |
144,013
-16,411
| -10% | -$183K | 0.07% | 227 |
|
|
2023
Q2 | $1.55M | Sell |
160,424
-8,612
| -5% | -$72.9K | 0.08% | 193 |
|
|
2023
Q1 | $1.78M | Buy |
169,036
+48,748
| +41% | +$498K | 0.11% | 157 |
|
|
2022
Q4 | $1.17M | Buy |
120,288
+38,542
| +47% | +$444K | 0.08% | 236 |
|
|
2022
Q3 | $1.29M | Sell |
81,746
-8,958
| -10% | -$177K | 0.09% | 192 |
|
|
2022
Q2 | $1.97M | Buy |
90,704
+14,580
| +19% | +$268K | 0.13% | 147 |
|
|
2022
Q1 | $1.6M | Buy |
76,124
+9,534
| +14% | +$225K | 0.07% | 229 |
|
|
2021
Q4 | $2.11M | Sell |
66,590
-4,955
| -7% | -$182K | 0.07% | 203 |
|
|
2021
Q3 | $2.55M | Sell |
71,545
-2,457
| -3% | -$101K | 0.09% | 185 |
|
|
2021
Q2 | $3.94M | Buy |
74,002
+6,510
| +10% | +$261K | 0.13% | 128 |
|
|
2021
Q1 | $2.63M | Sell |
67,492
-4,190
| -6% | -$214K | 0.1% | 174 |
|
|
2020
Q4 | $3.49M | Buy |
71,682
+17,923
| +33% | +$693K | 0.15% | 119 |
|
|
2020
Q3 | $1.14M | Buy |
53,759
+33,732
| +168% | +$519K | 0.06% | 257 |
|
|
2020
Q2 | $155K | Buy |
20,027
+2,680
| +15% | +$11.8K | 0.01% | 862 |
|
|
2020
Q1 | $48K | Sell |
17,347
-16,154
| -48% | -$60.2K | ﹤0.01% | 736 |
|
|
2019
Q4 | $135K | Buy |
33,501
+1,131
| +3% | +$2.27K | 0.01% | 1217 |
|
|
2019
Q3 | $50K | Buy |
32,370
+21,948
| +211% | +$67.1K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $27K | Sell |
10,422
-16,566
| -61% | -$66.5K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $138K | Buy |
+26,988
| New | +$191K | 0.01% | 1164 |
|
Other funds holding NIO
Profund Advisors's NIO Position: Q3 2026 in Review
Profund Advisors increased its NIO (NIO) stake by 2.7% in Q3 2026, buying an estimated $24.2K and bringing the position to 214,985 shares worth $737K. The position accounts for 0.02% of the portfolio, ranked #463.
Profund Advisors first reported a position in NIO in Q1 2019 and has held it in 31 quarters since. The position peaked at $3.94M in Q2 2021. 119 funds tracked by Wall St. Rank hold NIO as of Q3 2026.
- Profund Advisors held 214,985 shares of NIO worth $737K as of Q3 2026.
- Profund Advisors bought 5,557 NIO shares in Q3 2026, an estimated $24.2K.
- NIO made up 0.02% of Profund Advisors's portfolio in Q3 2026, its #463 holding.
- Profund Advisors first reported a position in NIO in Q1 2019 and has held it in 31 quarters since.
- Profund Advisors's NIO position peaked at $3.94M in Q2 2021.
- 119 funds tracked by Wall St. Rank held NIO as of Q3 2026.
Based on Profund Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.