CI
Capital International’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Buy |
298,413
+2,100
| +0.7% | +$667K | 3.63% | 4 |
|
|
2025
Q1 | $76.8M | Sell |
296,313
-6,190
| -2% | -$1.6M | 3.35% | 4 |
|
|
2024
Q4 | $122M | Sell |
302,503
-885
| -0.3% | -$357K | 4.98% | 4 |
|
|
2024
Q3 | $79.4M | Buy |
303,388
+2,642
| +0.9% | +$691K | 3.42% | 4 |
|
|
2024
Q2 | $59.5M | Buy |
300,746
+18,302
| +6% | +$3.62M | 2.74% | 6 |
|
|
2024
Q1 | $49.7M | Buy |
282,444
+6,447
| +2% | +$1.13M | 2.38% | 6 |
|
|
2023
Q4 | $68.6M | Buy |
275,997
+2,143
| +0.8% | +$532K | 3.52% | 4 |
|
|
2023
Q3 | $68.5M | Sell |
273,854
-13,368
| -5% | -$3.34M | 3.94% | 3 |
|
|
2023
Q2 | $75.2M | Sell |
287,222
-8,975
| -3% | -$2.35M | 4.21% | 2 |
|
|
2023
Q1 | $61.4M | Sell |
296,197
-26,281
| -8% | -$5.45M | 3.68% | 2 |
|
|
2022
Q4 | $39.7M | Sell |
322,478
-199,730
| -38% | -$24.6M | 2.74% | 2 |
|
|
2022
Q3 | $139M | Buy |
522,208
+347,759
| +199% | +$92.2M | 9.66% | 1 |
|
|
2022
Q2 | $117M | Buy |
174,449
+5,301
| +3% | +$3.57M | 8.84% | 1 |
|
|
2022
Q1 | $182M | Sell |
169,148
-5,349
| -3% | -$5.76M | 10.39% | 1 |
|
|
2021
Q4 | $184M | Sell |
174,497
-49,609
| -22% | -$52.4M | 9.37% | 1 |
|
|
2021
Q3 | $174M | Sell |
224,106
-2,647
| -1% | -$2.05M | 9.46% | 1 |
|
|
2021
Q2 | $154M | Sell |
226,753
-3,709
| -2% | -$2.52M | 8.49% | 1 |
|
|
2021
Q1 | $154M | Sell |
230,462
-13,252
| -5% | -$8.85M | 9.29% | 1 |
|
|
2020
Q4 | $172M | Sell |
243,714
-92,828
| -28% | -$65.5M | 10.04% | 1 |
|
|
2020
Q3 | $144M | Buy |
336,542
+279,932
| +494% | +$120M | 9.78% | 1 |
|
|
2020
Q2 | $61.1M | Sell |
56,610
-815
| -1% | -$880K | 5.72% | 2 |
|
|
2020
Q1 | $30.1M | Buy |
+57,425
| New | +$30.1M | 3.38% | 4 |
|
|
2018
Q3 | – | Sell |
-16,417
| Closed | -$5.63M | – | 165 |
|
|
2018
Q2 | $5.63M | Buy |
16,417
+714
| +5% | +$245K | 0.98% | 27 |
|
|
2018
Q1 | $4.18M | Buy |
+15,703
| New | +$4.18M | 0.75% | 48 |
|