Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$153 Buy
+30
New +$185 ﹤0.01% 1042
2025
Q1
Sell
-46
Closed -$201 723
2024
Q4
$201 Hold
46
﹤0.01% 1456
2024
Q3
$307 Hold
46
﹤0.01% 1353
2024
Q2
$191 Hold
46
﹤0.01% 1568
2024
Q1
$207 Hold
46
﹤0.01% 1541
2023
Q4
$417 Hold
46
﹤0.01% 1325
2023
Q3
$416 Buy
46
+30
+188% +$334 ﹤0.01% 1265
2023
Q2
$155 Hold
16
﹤0.01% 1089
2023
Q1
$168 Hold
16
﹤0.01% 1107
2022
Q4
$160 Sell
16
-50
-76% -$576 ﹤0.01% 764
2022
Q3
$638 Hold
66
﹤0.01% 715
2022
Q2
$1.43K Buy
66
+50
+313% +$917 ﹤0.01% 483
2022
Q1
$337 Hold
16
﹤0.01% 539
2021
Q4
$519 Hold
16
﹤0.01% 426
2021
Q3
$631 Hold
16
﹤0.01% 359
2021
Q2
$851 Hold
16
﹤0.01% 326
2021
Q1
$624 Buy
+16
New +$816 ﹤0.01% 324

Other funds holding NIO