BNP Paribas Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453M | Sell |
1,426,831
-158,637
| -10% | -$50.4M | 1.11% | 9 |
|
|
2025
Q1 | $411M | Buy |
1,585,468
+471,660
| +42% | +$122M | 1.1% | 12 |
|
|
2024
Q4 | $450M | Sell |
1,113,808
-271,117
| -20% | -$109M | 1.12% | 7 |
|
|
2024
Q3 | $362M | Sell |
1,384,925
-563,240
| -29% | -$147M | 0.9% | 16 |
|
|
2024
Q2 | $386M | Buy |
1,948,165
+236,629
| +14% | +$46.8M | 1% | 15 |
|
|
2024
Q1 | $301M | Buy |
1,711,536
+44,817
| +3% | +$7.88M | 0.8% | 18 |
|
|
2023
Q4 | $414M | Sell |
1,666,719
-288,220
| -15% | -$71.6M | 1.15% | 12 |
|
|
2023
Q3 | $489M | Sell |
1,954,939
-273,855
| -12% | -$68.5M | 1.5% | 6 |
|
|
2023
Q2 | $583M | Buy |
2,228,794
+436,303
| +24% | +$114M | 1.81% | 6 |
|
|
2023
Q1 | $372M | Sell |
1,792,491
-275,486
| -13% | -$57.2M | 1.29% | 11 |
|
|
2022
Q4 | $255M | Buy |
2,067,977
+327,949
| +19% | +$40.4M | 0.91% | 12 |
|
|
2022
Q3 | $462M | Buy |
1,740,028
+1,149,320
| +195% | +$305M | 1.82% | 5 |
|
|
2022
Q2 | $398M | Buy |
590,708
+25,482
| +5% | +$17.2M | 1.52% | 6 |
|
|
2022
Q1 | $609M | Buy |
565,226
+295,735
| +110% | +$319M | 2.12% | 5 |
|
|
2021
Q4 | $285M | Sell |
269,491
-107,256
| -28% | -$113M | 0.95% | 17 |
|
|
2021
Q3 | $292M | Sell |
376,747
-31,710
| -8% | -$24.6M | 1.08% | 14 |
|
|
2021
Q2 | $278M | Buy |
408,457
+99,178
| +32% | +$67.4M | 0.99% | 15 |
|
|
2021
Q1 | $207M | Sell |
309,279
-96,745
| -24% | -$64.6M | 0.85% | 19 |
|
|
2020
Q4 | $287M | Buy |
406,024
+11,722
| +3% | +$8.27M | 1.32% | 7 |
|
|
2020
Q3 | $169M | Buy |
394,302
+336,182
| +578% | +$144M | 0.96% | 14 |
|
|
2020
Q2 | $62.8M | Buy |
58,120
+4,288
| +8% | +$4.63M | 0.42% | 52 |
|
|
2020
Q1 | $28.2M | Buy |
53,832
+13,624
| +34% | +$7.14M | 0.24% | 121 |
|
|
2019
Q4 | $16.8M | Buy |
40,208
+8,040
| +25% | +$3.36M | 0.12% | 227 |
|
|
2019
Q3 | $7.75M | Buy |
32,168
+21,856
| +212% | +$5.26M | 0.06% | 349 |
|
|
2019
Q2 | $2.3M | Buy |
10,312
+652
| +7% | +$146K | 0.02% | 543 |
|
|
2019
Q1 | $2.7M | Sell |
9,660
-398
| -4% | -$111K | 0.02% | 562 |
|
|
2018
Q4 | $3.36M | Buy |
10,058
+2,680
| +36% | +$895K | 0.03% | 516 |
|
|
2018
Q3 | $1.95M | Sell |
7,378
-1,258
| -15% | -$333K | 0.02% | 618 |
|
|
2018
Q2 | $2.97M | Sell |
8,636
-2,681
| -24% | -$921K | 0.02% | 576 |
|
|
2018
Q1 | $3.01M | Buy |
11,317
+6,015
| +113% | +$1.6M | 0.03% | 569 |
|
|
2017
Q4 | $1.65M | Buy |
5,302
+218
| +4% | +$67.9K | 0.01% | 669 |
|
|
2017
Q3 | $1.73M | Buy |
5,084
+1,059
| +26% | +$361K | 0.01% | 665 |
|
|
2017
Q2 | $1.46M | Sell |
4,025
-1,070
| -21% | -$387K | 0.01% | 702 |
|
|
2017
Q1 | $1.42M | Sell |
5,095
-1,136
| -18% | -$316K | 0.01% | 710 |
|
|
2016
Q4 | $1.33M | Sell |
6,231
-614
| -9% | -$131K | 0.01% | 722 |
|
|
2016
Q3 | $1.4M | Buy |
6,845
+516
| +8% | +$105K | 0.01% | 772 |
|
|
2016
Q2 | $1.34M | Sell |
6,329
-411
| -6% | -$87.3K | 0.01% | 760 |
|
|
2016
Q1 | $1.55M | Buy |
6,740
+73
| +1% | +$16.8K | 0.01% | 733 |
|
|
2015
Q4 | $1.6M | Sell |
6,667
-4,556
| -41% | -$1.09M | 0.01% | 708 |
|
|
2015
Q3 | $2.79M | Buy |
11,223
+5,349
| +91% | +$1.33M | 0.02% | 598 |
|
|
2015
Q2 | $1.58M | Buy |
5,874
+690
| +13% | +$185K | 0.01% | 769 |
|
|
2015
Q1 | $979K | Buy |
5,184
+3,178
| +158% | +$600K | 0.01% | 854 |
|
|
2014
Q4 | $446K | Buy |
2,006
+807
| +67% | +$179K | ﹤0.01% | 855 |
|
|
2014
Q3 | $291K | Sell |
1,199
-317
| -21% | -$76.9K | ﹤0.01% | 876 |
|
|
2014
Q2 | $364K | Sell |
1,516
-112
| -7% | -$26.9K | ﹤0.01% | 868 |
|
|
2014
Q1 | $339K | Sell |
1,628
-61
| -4% | -$12.7K | ﹤0.01% | 858 |
|
|
2013
Q4 | $254K | Buy |
1,689
+233
| +16% | +$35K | ﹤0.01% | 805 |
|
|
2013
Q3 | $282K | Buy |
+1,456
| New | +$282K | ﹤0.01% | 782 |
|