APG Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,803,193
| Closed | -$518M | – | 621 |
|
|
2024
Q2 | $518M | Sell |
2,803,193
-258,070
| -8% | -$47.6M | 0.92% | 23 |
|
|
2024
Q1 | $498M | Sell |
3,061,263
-2,686
| -0.1% | -$437K | 0.87% | 25 |
|
|
2023
Q4 | $689M | Buy |
3,063,949
+137,451
| +5% | +$30.9M | 1.34% | 12 |
|
|
2023
Q3 | $732M | Sell |
2,926,498
-141,543
| -5% | -$35.4M | 1.5% | 8 |
|
|
2023
Q2 | $736M | Buy |
3,068,041
+36,127
| +1% | +$8.67M | 1.48% | 7 |
|
|
2023
Q1 | $579M | Buy |
3,031,914
+100,970
| +3% | +$19.3M | 1.23% | 11 |
|
|
2022
Q4 | $361M | Buy |
2,930,944
+451,319
| +18% | +$55.6M | 0.69% | 32 |
|
|
2022
Q3 | $671M | Sell |
2,479,625
-47,077
| -2% | -$12.7M | 1.73% | 7 |
|
|
2022
Q2 | $543M | Sell |
2,526,702
-415,824
| -14% | -$89.3M | 1.27% | 10 |
|
|
2022
Q1 | $950M | Sell |
2,942,526
-351,009
| -11% | -$113M | 1.8% | 4 |
|
|
2021
Q4 | $1.02B | Buy |
3,293,535
+39,183
| +1% | +$12.1M | 1.73% | 5 |
|
|
2021
Q3 | $726M | Sell |
3,254,352
-3,342
| -0.1% | -$745K | 1.29% | 7 |
|
|
2021
Q2 | $622M | Sell |
3,257,694
-225,129
| -6% | -$43M | 1.06% | 11 |
|
|
2021
Q1 | $660M | Sell |
3,482,823
-1,017,558
| -23% | -$193M | 1.13% | 7 |
|
|
2020
Q4 | $865M | Buy |
4,500,381
+257,631
| +6% | +$49.5M | 1.41% | 5 |
|
|
2020
Q3 | $517M | Sell |
4,242,750
-163,725
| -4% | -$20M | 0.9% | 15 |
|
|
2020
Q2 | $282M | Buy |
4,406,475
+1,756,035
| +66% | +$113M | 0.51% | 38 |
|
|
2020
Q1 | $92.6M | Sell |
2,650,440
-345,135
| -12% | -$12.1M | 0.18% | 136 |
|
|
2019
Q4 | $74.4M | Sell |
2,995,575
-5,735,775
| -66% | -$143M | 0.12% | 209 |
|
|
2019
Q3 | $129M | Buy |
8,731,350
+576,000
| +7% | +$8.48M | 0.21% | 121 |
|
|
2019
Q2 | $107M | Buy |
8,155,350
+5,421,435
| +198% | +$70.9M | 0.18% | 155 |
|
|
2019
Q1 | $45.4M | Sell |
2,733,915
-72,000
| -3% | -$1.2M | 0.08% | 276 |
|
|
2018
Q4 | $54.5M | Sell |
2,805,915
-139,500
| -5% | -$2.71M | 0.11% | 223 |
|
|
2018
Q3 | $44.8M | Hold |
2,945,415
| – | – | 0.08% | 266 |
|
|
2018
Q2 | $57.7M | Sell |
2,945,415
-237,000
| -7% | -$4.64M | 0.11% | 227 |
|
|
2018
Q1 | $45.9M | Sell |
3,182,415
-25,500
| -0.8% | -$368K | 0.09% | 256 |
|
|
2017
Q4 | $55.5M | Buy |
3,207,915
+970,680
| +43% | +$16.8M | 0.1% | 240 |
|
|
2017
Q3 | $50.9M | Buy |
2,237,235
+199,500
| +10% | +$4.54M | 0.08% | 281 |
|
|
2017
Q2 | $49.1M | Buy |
2,037,735
+28,500
| +1% | +$687K | 0.09% | 292 |
|
|
2017
Q1 | $37.3M | Sell |
2,009,235
-284,655
| -12% | -$5.28M | 0.07% | 333 |
|
|
2016
Q4 | $31M | Sell |
2,293,890
-160,500
| -7% | -$2.17M | 0.06% | 355 |
|
|
2016
Q3 | $33.4M | Hold |
2,454,390
| – | – | 0.06% | 359 |
|
|
2016
Q2 | $34.7M | Buy |
2,454,390
+258,000
| +12% | +$3.65M | 0.07% | 321 |
|
|
2016
Q1 | $33.6M | Buy |
2,196,390
+492,180
| +29% | +$7.54M | 0.07% | 315 |
|
|
2015
Q4 | $27.3M | Buy |
1,704,210
+263,040
| +18% | +$4.21M | 0.06% | 320 |
|
|
2015
Q3 | $23.9M | Hold |
1,441,170
| – | – | 0.05% | 340 |
|
|
2015
Q2 | $25.8M | Buy |
1,441,170
+36,450
| +3% | +$652K | 0.05% | 377 |
|
|
2015
Q1 | $17.7M | Hold |
1,404,720
| – | – | 0.04% | 451 |
|
|
2014
Q4 | $20.8M | Sell |
1,404,720
-75,555
| -5% | -$1.12M | 0.04% | 429 |
|
|
2014
Q3 | $23.9M | Buy |
1,480,275
+346,575
| +31% | +$5.61M | 0.05% | 372 |
|
|
2014
Q2 | $18.1M | Buy |
1,133,700
+438,060
| +63% | +$7.01M | 0.04% | 431 |
|
|
2014
Q1 | $9.67M | Buy |
695,640
+97,575
| +16% | +$1.36M | 0.03% | 547 |
|
|
2013
Q4 | $6M | Buy |
+598,065
| New | +$6M | 0.02% | 582 |
|