Baillie Gifford — NIO Trade History
Quarter-by-quarter changes in the NIO Inc ADR position · CUSIP 62914V106
Sold outFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-08 | — | — | — | — | — | — |
| 2025 Q4 | 2026-01-23 | — | — | — | — | — | — |
| 2025 Q3 | 2025-10-31 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-07 | — | — | — | — | — | — |
| 2024 Q4 | 2025-01-31 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-25 | Sold out | — | -18,904,985 | -100.0% | — | — |
| 2024 Q1 | 2024-05-01 | Reduce | 18,904,985 | -95,730,817 | -83.5% | $85.1M | 0.07% |
| 2023 Q4 | 2024-01-26 | Reduce | 114,635,802 | -268,515 | -0.2% | $1.04B | 0.82% |
| 2023 Q3 | 2023-11-13 | Reduce | 114,904,317 | -4,551,798 | -3.8% | $1.04B | 0.95% |
| 2023 Q2 | 2023-07-28 | Reduce | 119,456,115 | -676,501 | -0.6% | $1.16B | 0.98% |
| 2023 Q1 | 2023-05-03 | Reduce | 120,132,616 | -926,459 | -0.8% | $1.26B | 1.14% |
| 2022 Q4 | 2023-03-10 | Add | 121,059,075 | 24,277,897 | +25.1% | $1.18B | 1.23% |
| 2022 Q3 | 2022-10-27 | Add | 96,781,178 | 50,039 | +0.1% | $1.53B | 1.57% |
| 2022 Q2 | 2022-08-08 | Add | 96,731,139 | 7,980,518 | +9.0% | $2.10B | 2.15% |
| 2022 Q1 | 2022-05-05 | Reduce | 88,750,621 | -107,744 | -0.1% | $1.87B | 1.31% |
| 2021 Q4 | 2022-01-20 | Reduce | 88,858,365 | -1,768,639 | -2.0% | $2.82B | 1.54% |
| 2021 Q3 | 2021-10-19 | Reduce | 90,627,004 | -287,255 | -0.3% | $3.23B | 1.69% |
| 2021 Q2 | 2021-08-02 | New | 90,914,259 | 90,914,259 | — | $4.84B | 2.36% |
| 2021 Q1 | 2021-05-06 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.