DnB Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
641,447
+35,881
| +6% | +$11.4M | 0.84% | 19 |
|
|
2025
Q1 | $157M | Sell |
605,566
-16,491
| -3% | -$4.27M | 0.72% | 28 |
|
|
2024
Q4 | $251M | Sell |
622,057
-31,757
| -5% | -$12.8M | 1.09% | 14 |
|
|
2024
Q3 | $171M | Sell |
653,814
-95,046
| -13% | -$24.9M | 0.77% | 21 |
|
|
2024
Q2 | $148M | Buy |
748,860
+149,246
| +25% | +$29.5M | 0.71% | 25 |
|
|
2024
Q1 | $105M | Sell |
599,614
-103,214
| -15% | -$18.1M | 0.55% | 33 |
|
|
2023
Q4 | $175M | Sell |
702,828
-51,745
| -7% | -$12.9M | 0.91% | 19 |
|
|
2023
Q3 | $189M | Buy |
754,573
+32,763
| +5% | +$8.2M | 1.13% | 14 |
|
|
2023
Q2 | $189M | Buy |
721,810
+23,690
| +3% | +$6.2M | 1.09% | 15 |
|
|
2023
Q1 | $145M | Buy |
698,120
+80,465
| +13% | +$16.7M | 0.92% | 17 |
|
|
2022
Q4 | $76.1M | Buy |
617,655
+87,491
| +17% | +$10.8M | 0.54% | 37 |
|
|
2022
Q3 | $141M | Buy |
530,164
+354,228
| +201% | +$94M | 1.08% | 15 |
|
|
2022
Q2 | $118M | Buy |
175,936
+5,168
| +3% | +$3.48M | 0.83% | 22 |
|
|
2022
Q1 | $184M | Buy |
170,768
+12,499
| +8% | +$13.5M | 1.09% | 12 |
|
|
2021
Q4 | $167M | Buy |
158,269
+11,753
| +8% | +$12.4M | 0.98% | 16 |
|
|
2021
Q3 | $114M | Buy |
146,516
+23,403
| +19% | +$18.1M | 0.74% | 21 |
|
|
2021
Q2 | $83.7M | Buy |
123,113
+2,291
| +2% | +$1.56M | 0.55% | 29 |
|
|
2021
Q1 | $80.7M | Buy |
120,822
+20,000
| +20% | +$13.4M | 0.59% | 26 |
|
|
2020
Q4 | $71.1M | Buy |
100,822
+8,172
| +9% | +$5.77M | 0.62% | 32 |
|
|
2020
Q3 | $39.7M | Buy |
92,650
+76,005
| +457% | +$32.6M | 0.42% | 46 |
|
|
2020
Q2 | $18M | Buy |
16,645
+2,645
| +19% | +$2.86M | 0.21% | 93 |
|
|
2020
Q1 | $7.34M | Sell |
14,000
-5,267
| -27% | -$2.76M | 0.11% | 149 |
|
|
2019
Q4 | $8.06M | Buy |
19,267
+5,093
| +36% | +$2.13M | 0.08% | 184 |
|
|
2019
Q3 | $3.41M | Buy |
14,174
+1,170
| +9% | +$282K | 0.04% | 316 |
|
|
2019
Q2 | $2.91M | Sell |
13,004
-1,047
| -7% | -$234K | 0.03% | 342 |
|
|
2019
Q1 | $3.93M | Sell |
14,051
-908
| -6% | -$254K | 0.04% | 257 |
|
|
2018
Q4 | $4.98M | Sell |
14,959
-622
| -4% | -$207K | 0.06% | 205 |
|
|
2018
Q3 | $4.13M | Buy |
15,581
+71
| +0.5% | +$18.8K | 0.05% | 257 |
|
|
2018
Q2 | $5.32M | Buy |
15,510
+304
| +2% | +$104K | 0.06% | 209 |
|
|
2018
Q1 | $4.05M | Buy |
15,206
+1,386
| +10% | +$369K | 0.05% | 250 |
|
|
2017
Q4 | $4.3M | Buy |
13,820
+699
| +5% | +$218K | 0.05% | 234 |
|
|
2017
Q3 | $4.48M | Sell |
13,121
-500
| -4% | -$171K | 0.06% | 211 |
|
|
2017
Q2 | $4.93M | Buy |
13,621
+210
| +2% | +$76K | 0.07% | 192 |
|
|
2017
Q1 | $3.73M | Buy |
13,411
+2,801
| +26% | +$780K | 0.06% | 217 |
|
|
2016
Q4 | $2.27M | Buy |
+10,610
| New | +$2.27M | 0.04% | 257 |
|