Allianz Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460M | Sell |
1,448,434
-586,552
| -29% | -$186M | 0.55% | 24 |
|
|
2025
Q1 | $527M | Buy |
2,034,986
+340,067
| +20% | +$88.1M | 0.69% | 17 |
|
|
2024
Q4 | $685M | Sell |
1,694,919
-1,854
| -0.1% | -$749K | 0.91% | 12 |
|
|
2024
Q3 | $444M | Buy |
1,696,773
+270,733
| +19% | +$70.8M | 0.62% | 22 |
|
|
2024
Q2 | $282M | Sell |
1,426,040
-411,235
| -22% | -$81.4M | 0.42% | 41 |
|
|
2024
Q1 | $323M | Buy |
1,837,275
+278,121
| +18% | +$48.9M | 0.5% | 33 |
|
|
2023
Q4 | $387M | Sell |
1,559,154
-68,040
| -4% | -$16.9M | 0.63% | 21 |
|
|
2023
Q3 | $407M | Buy |
1,627,194
+90,528
| +6% | +$22.7M | 0.69% | 18 |
|
|
2023
Q2 | $402M | Sell |
1,536,666
-208,834
| -12% | -$54.7M | 0.72% | 17 |
|
|
2023
Q1 | $362M | Sell |
1,745,500
-43,740
| -2% | -$9.07M | 0.64% | 20 |
|
|
2022
Q4 | $220M | Buy |
1,789,240
+337,083
| +23% | +$41.5M | 0.43% | 45 |
|
|
2022
Q3 | $385M | Sell |
1,452,157
-1,102,380
| -43% | -$292M | 0.78% | 14 |
|
|
2022
Q2 | $1.72B | Buy |
2,554,537
+12,087
| +0.5% | +$8.14M | 1.63% | 4 |
|
|
2022
Q1 | $2.74B | Buy |
2,542,450
+60,224
| +2% | +$64.9M | 2.04% | 4 |
|
|
2021
Q4 | $2.62B | Sell |
2,482,226
-93,781
| -4% | -$99.1M | 1.81% | 4 |
|
|
2021
Q3 | $2B | Buy |
2,576,007
+146,259
| +6% | +$113M | 1.55% | 5 |
|
|
2021
Q2 | $1.65B | Buy |
2,429,748
+163,043
| +7% | +$111M | 1.39% | 6 |
|
|
2021
Q1 | $1.51B | Buy |
2,266,705
+142,322
| +7% | +$95.1M | 1.47% | 6 |
|
|
2020
Q4 | $1.5B | Sell |
2,124,383
-278,947
| -12% | -$197M | 1.48% | 6 |
|
|
2020
Q3 | $1.03B | Buy |
2,403,330
+2,048,236
| +577% | +$879M | 1.2% | 7 |
|
|
2020
Q2 | $383M | Buy |
355,094
+96,941
| +38% | +$105M | 0.44% | 39 |
|
|
2020
Q1 | $135M | Buy |
258,153
+1,073
| +0.4% | +$562K | 0.18% | 121 |
|
|
2019
Q4 | $108M | Sell |
257,080
-304,379
| -54% | -$127M | 0.1% | 207 |
|
|
2019
Q3 | $135M | Sell |
561,459
-27,222
| -5% | -$6.56M | 0.13% | 158 |
|
|
2019
Q2 | $132M | Sell |
588,681
-307,022
| -34% | -$68.6M | 0.12% | 170 |
|
|
2019
Q1 | $251M | Buy |
895,703
+526,897
| +143% | +$147M | 0.25% | 75 |
|
|
2018
Q4 | $123M | Sell |
368,806
-463,108
| -56% | -$154M | 0.13% | 158 |
|
|
2018
Q3 | $220M | Buy |
831,914
+52,379
| +7% | +$13.9M | 0.2% | 89 |
|
|
2018
Q2 | $267M | Sell |
779,535
-19,951
| -2% | -$6.84M | 0.26% | 63 |
|
|
2018
Q1 | $213M | Buy |
799,486
+41,130
| +5% | +$10.9M | 0.2% | 88 |
|
|
2017
Q4 | $236M | Buy |
758,356
+162,917
| +27% | +$50.7M | 0.19% | 68 |
|
|
2017
Q3 | $203M | Buy |
595,439
+2,776
| +0.5% | +$947K | 0.18% | 77 |
|
|
2017
Q2 | $214M | Sell |
592,663
-67,103
| -10% | -$24.3M | 0.21% | 74 |
|
|
2017
Q1 | $184M | Buy |
659,766
+30,634
| +5% | +$8.52M | 0.18% | 82 |
|
|
2016
Q4 | $134M | Buy |
629,132
+142,689
| +29% | +$30.5M | 0.12% | 124 |
|
|
2016
Q3 | $99.2M | Buy |
486,443
+260,060
| +115% | +$53M | 0.1% | 170 |
|
|
2016
Q2 | $48.1M | Buy |
226,383
+202,291
| +840% | +$42.9M | 0.05% | 329 |
|
|
2016
Q1 | $5.54M | Sell |
24,092
-153,075
| -86% | -$35.2M | 0.01% | 1118 |
|
|
2015
Q4 | $42.5M | Sell |
177,167
-140,564
| -44% | -$33.7M | 0.05% | 404 |
|
|
2015
Q3 | $78.9M | Sell |
317,731
-107,710
| -25% | -$26.8M | 0.09% | 209 |
|
|
2015
Q2 | $114M | Sell |
425,441
-155,155
| -27% | -$41.6M | 0.12% | 163 |
|
|
2015
Q1 | $110M | Sell |
580,596
-161,842
| -22% | -$30.6M | 0.13% | 150 |
|
|
2014
Q4 | $165M | Sell |
742,438
-232,796
| -24% | -$51.8M | 0.18% | 107 |
|
|
2014
Q3 | $237M | Sell |
975,234
-98,001
| -9% | -$23.8M | 0.29% | 74 |
|
|
2014
Q2 | $258M | Sell |
1,073,235
-84,236
| -7% | -$20.2M | 0.32% | 70 |
|
|
2014
Q1 | $241M | Sell |
1,157,471
-78,875
| -6% | -$16.4M | 0.29% | 72 |
|
|
2013
Q4 | $186M | Sell |
1,236,346
-401,656
| -25% | -$60.4M | 0.24% | 94 |
|
|
2013
Q3 | $317M | Sell |
1,638,002
-362,612
| -18% | -$70.1M | 0.42% | 55 |
|
|
2013
Q2 | $215M | Buy |
+2,000,614
| New | +$215M | 0.3% | 70 |
|