Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.5M | Sell |
12,347,240
-12,202,473
| -50% | -$61.6M | 0.01% | 1272 |
|
|
2025
Q4 | $125M | Sell |
24,549,713
-4,228,055
| -15% | -$26.1M | 0.02% | 856 |
|
|
2025
Q3 | $219M | Sell |
28,777,768
-41,369,739
| -59% | -$223M | 0.04% | 530 |
|
|
2025
Q2 | $241M | Sell |
70,147,507
-4,807,962
| -6% | -$17.9M | 0.05% | 454 |
|
|
2025
Q1 | $286M | Buy |
74,955,469
+30,794,664
| +70% | +$136M | 0.06% | 365 |
|
|
2024
Q4 | $193M | Buy |
44,160,805
+40,052,869
| +975% | +$204M | 0.04% | 532 |
|
|
2024
Q3 | $27.4M | Sell |
4,107,936
-1,616,526
| -28% | -$7.43M | 0.01% | 1583 |
|
|
2024
Q2 | $23.8M | Buy |
5,724,462
+1,622,827
| +40% | +$7.68M | 0.01% | 1544 |
|
|
2024
Q1 | $18.5M | Sell |
4,101,635
-967,815
| -19% | -$5.84M | 0.01% | 1759 |
|
|
2023
Q4 | $46M | Buy |
5,069,450
+896,044
| +21% | +$7.11M | 0.02% | 1019 |
|
|
2023
Q3 | $37.7M | Buy |
4,173,406
+1,103,676
| +36% | +$12.3M | 0.02% | 1018 |
|
|
2023
Q2 | $29.7M | Sell |
3,069,730
-606,720
| -17% | -$5.13M | 0.01% | 1158 |
|
|
2023
Q1 | $38.6M | Sell |
3,676,450
-131,311
| -3% | -$1.34M | 0.02% | 923 |
|
|
2022
Q4 | $37.1M | Buy |
3,807,761
+757,541
| +25% | +$8.73M | 0.02% | 992 |
|
|
2022
Q3 | $48.1M | Buy |
3,050,220
+279,464
| +10% | +$5.53M | 0.03% | 719 |
|
|
2022
Q2 | $60.2M | Buy |
2,770,756
+930,513
| +51% | +$17.1M | 0.03% | 634 |
|
|
2022
Q1 | $38.7M | Sell |
1,840,243
-1,117,378
| -38% | -$26.3M | 0.02% | 997 |
|
|
2021
Q4 | $93.7M | Sell |
2,957,621
-481,375
| -14% | -$17.7M | 0.04% | 631 |
|
|
2021
Q3 | $123M | Sell |
3,438,996
-69,711
| -2% | -$2.86M | 0.05% | 470 |
|
|
2021
Q2 | $187M | Sell |
3,508,707
-9,700
| -0.3% | -$388K | 0.08% | 316 |
|
|
2021
Q1 | $137M | Sell |
3,518,407
-1,744,612
| -33% | -$88.9M | 0.06% | 389 |
|
|
2020
Q4 | $257M | Buy |
5,263,019
+1,584,895
| +43% | +$61.3M | 0.12% | 242 |
|
|
2020
Q3 | $78M | Buy |
3,678,124
+1,313,969
| +56% | +$20.2M | 0.04% | 469 |
|
|
2020
Q2 | $18.3M | Buy |
2,364,155
+355,524
| +18% | +$1.56M | 0.01% | 1138 |
|
|
2020
Q1 | $5.58M | Sell |
2,008,631
-69,759
| -3% | -$260K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $8.36M | Sell |
2,078,390
-128,544
| -6% | -$258K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $3.44M | Buy |
2,206,934
+24,334
| +1% | +$74.4K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $5.57M | Buy |
2,182,600
+2,061,090
| +1,696% | +$8.28M | ﹤0.01% | 2229 |
|
|
2019
Q1 | $619K | Buy |
121,510
+78,933
| +185% | +$559K | ﹤0.01% | 3917 |
|
|
2018
Q4 | $271K | Sell |
42,577
-19,180
| -31% | -$133K | ﹤0.01% | 4717 |
|
|
2018
Q3 | $431K | Buy |
+61,757
| New | +$509K | ﹤0.01% | 4515 |
|
Other funds holding NIO
AMH
