Assenagon Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Sell |
3,483,636
-4,981,129
| -59% | -$1.58B | 1.64% | 8 |
|
|
2025
Q1 | $2.19B | Buy |
8,464,765
+2,978,026
| +54% | +$772M | 3.66% | 5 |
|
|
2024
Q4 | $2.22B | Buy |
5,486,739
+3,624,910
| +195% | +$1.46B | 3.57% | 4 |
|
|
2024
Q3 | $487M | Buy |
1,861,829
+856,862
| +85% | +$224M | 0.9% | 17 |
|
|
2024
Q2 | $199M | Buy |
1,004,967
+624,775
| +164% | +$124M | 0.44% | 35 |
|
|
2024
Q1 | $66.8M | Sell |
380,192
-433,300
| -53% | -$76.2M | 0.16% | 87 |
|
|
2023
Q4 | $202M | Sell |
813,492
-24,117
| -3% | -$5.99M | 0.54% | 23 |
|
|
2023
Q3 | $210M | Buy |
837,609
+296,557
| +55% | +$74.2M | 0.65% | 18 |
|
|
2023
Q2 | $142M | Sell |
541,052
-284,124
| -34% | -$74.4M | 0.49% | 27 |
|
|
2023
Q1 | $171M | Sell |
825,176
-84,943
| -9% | -$17.6M | 0.61% | 25 |
|
|
2022
Q4 | $112M | Buy |
910,119
+203,524
| +29% | +$25.1M | 0.4% | 38 |
|
|
2022
Q3 | $187M | Buy |
706,595
+435,342
| +160% | +$115M | 0.72% | 20 |
|
|
2022
Q2 | $183M | Buy |
271,253
+156,274
| +136% | +$105M | 0.68% | 18 |
|
|
2022
Q1 | $124M | Sell |
114,979
-519,447
| -82% | -$560M | 0.34% | 44 |
|
|
2021
Q4 | $670M | Buy |
634,426
+549,075
| +643% | +$580M | 1.94% | 7 |
|
|
2021
Q3 | $66.2M | Buy |
85,351
+83,527
| +4,579% | +$64.8M | 0.21% | 68 |
|
|
2021
Q2 | $1.24M | Buy |
1,824
+351
| +24% | +$239K | ﹤0.01% | 840 |
|
|
2021
Q1 | $984K | Buy |
1,473
+256
| +21% | +$171K | ﹤0.01% | 892 |
|
|
2020
Q4 | $859K | Buy |
+1,217
| New | +$859K | ﹤0.01% | 731 |
|
|
2020
Q3 | – | Sell |
-50,038
| Closed | -$54M | – | 1317 |
|
|
2020
Q2 | $54M | Sell |
50,038
-5,688
| -10% | -$6.14M | 0.35% | 36 |
|
|
2020
Q1 | $29.2M | Buy |
55,726
+43,042
| +339% | +$22.6M | 0.23% | 62 |
|
|
2019
Q4 | $5.31M | Buy |
+12,684
| New | +$5.31M | 0.03% | 198 |
|