Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$705M Buy
1,896,281
+151,260
+9% +$62.3M 0.64% 44
2025
Q4
$785M Buy
1,745,021
+469,298
+37% +$208M 0.69% 35
2025
Q3
$567M Sell
1,275,723
-171,621
-12% -$59.5M 0.51% 54
2025
Q2
$460M Sell
1,447,344
-211,427
-13% -$63.7M 0.48% 57
2025
Q1
$430M Sell
1,658,771
-4,278,704
-72% -$1.43B 0.5% 55
2024
Q4
$2.4B Buy
5,937,475
+2,350,065
+66% +$756M 2.56% 7
2024
Q3
$939M Buy
3,587,410
+3,456,281
+2,636% +$788M 0.97% 31
2024
Q2
$25.9M Sell
131,129
-250,284
-66% -$43.7M 0.03% 229
2024
Q1
$67.1M Sell
381,413
-2,372,317
-86% -$463M 0.08% 147
2023
Q4
$684M Sell
2,753,730
-1,021,400
-27% -$243M 0.91% 32
2023
Q3
$945M Buy
3,775,130
+1,712,645
+83% +$440M 1.4% 19
2023
Q2
$540M Sell
2,062,485
-1,342,234
-39% -$268M 0.84% 30
2023
Q1
$706M Buy
3,404,719
+3,165,702
+1,324% +$552M 1.2% 24
2022
Q4
$29.4M Sell
239,017
-2,228,373
-90% -$422M 0.05% 211
2022
Q3
$655M Buy
2,467,390
+222,412
+10% +$62.1M 1.27% 24
2022
Q2
$504M Sell
2,244,978
-279,054
-11% -$76.2M 0.93% 32
2022
Q1
$907M Buy
2,524,032
+675,267
+37% +$210M 1.39% 18
2021
Q4
$660M Buy
1,848,765
+1,795,098
+3,345% +$602M 0.95% 30
2021
Q3
$13.9M Sell
53,667
-3,360
-6% -$791K 0.02% 323
2021
Q2
$12.9M Sell
57,027
-2,949
-5% -$640K 0.02% 341
2021
Q1
$13.3M Buy
59,976
+6,504
+12% +$1.63M 0.03% 297
2020
Q4
$12.4M Buy
53,472
+2,337
+5% +$399K 0.03% 298
2020
Q3
$7.31M Buy
51,135
+6,075
+13% +$717K 0.02% 332
2020
Q2
$3.24M Buy
45,060
+4,125
+10% +$223K 0.01% 414
2020
Q1
$1.45M Buy
40,935
+30,435
+290% +$1.26M ﹤0.01% 482
2019
Q4
$292K Hold
10,500
﹤0.01% 620
2019
Q3
$169K Hold
10,500
﹤0.01% 674
2019
Q2
$156K Buy
10,500
+1,455
+16% +$22.6K ﹤0.01% 671
2019
Q1
$169K Sell
9,045
-1,500
-14% -$30.1K ﹤0.01% 678
2018
Q4
$233K Buy
+10,545
New +$227K ﹤0.01% 641
2018
Q3
Sell
-86,355
Closed -$1.98M 857
2018
Q2
$1.98M Sell
86,355
-30,750
-26% -$625K 0.01% 497
2018
Q1
$2.08M Buy
117,105
+18,450
+19% +$406K 0.01% 543
2017
Q4
$2.05M Sell
98,655
-75
-0.1% -$1.63K 0.01% 483
2017
Q3
$2.25M Buy
98,730
+80,145
+431% +$1.85M 0.01% 473
2017
Q2
$448K Buy
18,585
+675
+4% +$14.9K ﹤0.01% 648
2017
Q1
$333K Sell
17,910
-414,300
-96% -$7.01M ﹤0.01% 690
2016
Q4
$6.18M Buy
+432,210
New +$5.68M 0.03% 303

Other funds holding TSLA