AQR Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522M | Buy |
1,643,085
+497,220
| +43% | +$158M | 0.43% | 31 |
|
|
2025
Q1 | $285M | Buy |
1,145,865
+42,999
| +4% | +$10.7M | 0.29% | 66 |
|
|
2024
Q4 | $445M | Buy |
1,102,866
+584,907
| +113% | +$236M | 0.57% | 19 |
|
|
2024
Q3 | $136M | Buy |
517,959
+130,368
| +34% | +$34.1M | 0.19% | 125 |
|
|
2024
Q2 | $76.7M | Sell |
387,591
-156,121
| -29% | -$30.9M | 0.12% | 210 |
|
|
2024
Q1 | $95.6M | Sell |
543,712
-412,778
| -43% | -$72.6M | 0.16% | 147 |
|
|
2023
Q4 | $238M | Buy |
956,490
+144,771
| +18% | +$36M | 0.45% | 37 |
|
|
2023
Q3 | $203M | Sell |
811,719
-20,631
| -2% | -$5.16M | 0.42% | 44 |
|
|
2023
Q2 | $218M | Sell |
832,350
-1,664
| -0.2% | -$435K | 0.46% | 36 |
|
|
2023
Q1 | $166M | Sell |
834,014
-25,189
| -3% | -$5.01M | 0.36% | 53 |
|
|
2022
Q4 | $105M | Sell |
859,203
-580,563
| -40% | -$71.2M | 0.24% | 95 |
|
|
2022
Q3 | $382M | Buy |
1,439,766
+426,918
| +42% | +$113M | 0.93% | 7 |
|
|
2022
Q2 | $227M | Buy |
1,012,848
+27,090
| +3% | +$6.08M | 0.51% | 26 |
|
|
2022
Q1 | $354M | Sell |
985,758
-205,332
| -17% | -$73.8M | 0.67% | 15 |
|
|
2021
Q4 | $420M | Buy |
1,191,090
+457,806
| +62% | +$161M | 0.76% | 12 |
|
|
2021
Q3 | $190M | Sell |
733,284
-426,678
| -37% | -$110M | 0.35% | 56 |
|
|
2021
Q2 | $263M | Sell |
1,159,962
-110,853
| -9% | -$25.1M | 0.45% | 36 |
|
|
2021
Q1 | $275M | Sell |
1,270,815
-97,824
| -7% | -$21.1M | 0.45% | 43 |
|
|
2020
Q4 | $316M | Buy |
1,368,639
+270,693
| +25% | +$62.6M | 0.56% | 30 |
|
|
2020
Q3 | $157M | Buy |
1,097,946
+101,076
| +10% | +$14.5M | 0.27% | 82 |
|
|
2020
Q2 | $68.9M | Buy |
996,870
+726,930
| +269% | +$50.3M | 0.11% | 213 |
|
|
2020
Q1 | $9.31M | Buy |
+269,940
| New | +$9.31M | 0.02% | 635 |
|
|
2019
Q2 | – | Sell |
-60,090
| Closed | -$1.11M | – | 2184 |
|
|
2019
Q1 | $1.11M | Buy |
60,090
+45,600
| +315% | +$845K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $321K | Buy |
+14,490
| New | +$321K | ﹤0.01% | 1947 |
|
|
2018
Q2 | – | Sell |
-136,110
| Closed | -$2.42M | – | 2391 |
|
|
2018
Q1 | $2.42M | Sell |
136,110
-116,400
| -46% | -$2.07M | ﹤0.01% | 1273 |
|
|
2017
Q4 | $5.24M | Sell |
252,510
-6,930
| -3% | -$144K | 0.01% | 1011 |
|
|
2017
Q3 | $5.9M | Buy |
259,440
+183,495
| +242% | +$4.17M | 0.01% | 960 |
|
|
2017
Q2 | $1.83M | Buy |
75,945
+35,010
| +86% | +$844K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $759K | Sell |
40,935
-405
| -1% | -$7.51K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $589K | Sell |
41,340
-11,775
| -22% | -$168K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $722K | Buy |
53,115
+11,775
| +28% | +$160K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $585K | Buy |
41,340
+16,455
| +66% | +$233K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $381K | Buy |
24,885
+10,980
| +79% | +$168K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $222K | Sell |
13,905
-735
| -5% | -$11.7K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $242K | Sell |
14,640
-39,675
| -73% | -$656K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $971K | Buy |
54,315
+60
| +0.1% | +$1.07K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $683K | Sell |
54,255
-189,000
| -78% | -$2.38M | ﹤0.01% | 1583 |
|
|
2014
Q4 | $3.61M | Sell |
243,255
-53,835
| -18% | -$798K | 0.01% | 1028 |
|
|
2014
Q3 | $4.81M | Sell |
297,090
-2,920,500
| -91% | -$47.3M | 0.01% | 834 |
|
|
2014
Q2 | $51.5M | Sell |
3,217,590
-856,500
| -21% | -$13.7M | 0.14% | 200 |
|
|
2014
Q1 | $56.6M | Buy |
4,074,090
+2,961,000
| +266% | +$41.1M | 0.17% | 150 |
|
|
2013
Q4 | $11.2M | Buy |
1,113,090
+571,290
| +105% | +$5.73M | 0.03% | 560 |
|
|
2013
Q3 | $6.99M | Buy |
541,800
+151,215
| +39% | +$1.95M | 0.02% | 688 |
|
|
2013
Q2 | $2.8M | Buy |
+390,585
| New | +$2.8M | 0.01% | 1116 |
|