Adage Capital Partners’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800M | Sell |
2,517,300
-15,300
| -0.6% | -$4.86M | 1.35% | 10 |
|
|
2025
Q1 | $656M | Sell |
2,532,600
-52,277
| -2% | -$13.5M | 1.22% | 11 |
|
|
2024
Q4 | $1.04B | Sell |
2,584,877
-3,523
| -0.1% | -$1.42M | 1.83% | 7 |
|
|
2024
Q3 | $677M | Buy |
2,588,400
+200,700
| +8% | +$52.5M | 1.2% | 12 |
|
|
2024
Q2 | $472M | Sell |
2,387,700
-222,000
| -9% | -$43.9M | 0.87% | 15 |
|
|
2024
Q1 | $459M | Sell |
2,609,700
-28,300
| -1% | -$4.97M | 0.87% | 13 |
|
|
2023
Q4 | $655M | Sell |
2,638,000
-20,100
| -0.8% | -$4.99M | 1.36% | 9 |
|
|
2023
Q3 | $665M | Buy |
2,658,100
+61,900
| +2% | +$15.5M | 1.51% | 6 |
|
|
2023
Q2 | $680M | Buy |
2,596,200
+24,300
| +0.9% | +$6.36M | 1.48% | 6 |
|
|
2023
Q1 | $534M | Sell |
2,571,900
-98,100
| -4% | -$20.4M | 1.2% | 9 |
|
|
2022
Q4 | $329M | Buy |
2,670,000
+16,400
| +0.6% | +$2.02M | 0.79% | 12 |
|
|
2022
Q3 | $704M | Buy |
2,653,600
+1,807,700
| +214% | +$479M | 1.75% | 4 |
|
|
2022
Q2 | $570M | Buy |
845,900
+116,400
| +16% | +$78.4M | 1.31% | 8 |
|
|
2022
Q1 | $786M | Sell |
729,500
-94,800
| -12% | -$102M | 1.49% | 8 |
|
|
2021
Q4 | $871M | Buy |
824,300
+144,800
| +21% | +$153M | 1.57% | 7 |
|
|
2021
Q3 | $527M | Buy |
679,500
+42,800
| +7% | +$33.2M | 1.04% | 10 |
|
|
2021
Q2 | $433M | Sell |
636,700
-114,100
| -15% | -$77.6M | 0.85% | 13 |
|
|
2021
Q1 | $501M | Buy |
750,800
+91,300
| +14% | +$61M | 1.02% | 9 |
|
|
2020
Q4 | $465M | Buy |
+659,500
| New | +$465M | 1.01% | 10 |
|
|
2020
Q3 | – | Sell |
-17,076
| Closed | -$18.4M | – | 812 |
|
|
2020
Q2 | $18.4M | Buy |
+17,076
| New | +$18.4M | 0.05% | 399 |
|