FMI
Factory Mutual Insurance’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6M | Hold |
269,400
| – | – | 0.94% | 21 |
|
|
2025
Q1 | $69.8M | Hold |
269,400
| – | – | 0.81% | 28 |
|
|
2024
Q4 | $109M | Buy |
269,400
+38,200
| +17% | +$15.4M | 1.18% | 17 |
|
|
2024
Q3 | $60.5M | Sell |
231,200
-3,700
| -2% | -$968K | 0.63% | 37 |
|
|
2024
Q2 | $46.5M | Sell |
234,900
-3,700
| -2% | -$732K | 0.53% | 48 |
|
|
2024
Q1 | $41.9M | Sell |
238,600
-45,200
| -16% | -$7.95M | 0.48% | 53 |
|
|
2023
Q4 | $70.5M | Sell |
283,800
-20,600
| -7% | -$5.12M | 0.88% | 27 |
|
|
2023
Q3 | $76.2M | Sell |
304,400
-20,400
| -6% | -$5.1M | 1.06% | 24 |
|
|
2023
Q2 | $85M | Hold |
324,800
| – | – | 1.25% | 21 |
|
|
2023
Q1 | $67.4M | Sell |
324,800
-16,400
| -5% | -$3.4M | 1.05% | 24 |
|
|
2022
Q4 | $42M | Buy |
341,200
+20,500
| +6% | +$2.53M | 0.64% | 50 |
|
|
2022
Q3 | $85.1M | Buy |
320,700
+212,800
| +197% | +$56.4M | 1.4% | 14 |
|
|
2022
Q2 | $72.7M | Buy |
107,900
+700
| +0.7% | +$471K | 1.19% | 21 |
|
|
2022
Q1 | $116M | Buy |
107,200
+700
| +0.7% | +$754K | 1.56% | 12 |
|
|
2021
Q4 | $92.9M | Buy |
106,500
+52,501
| +97% | +$45.8M | 1.34% | 13 |
|
|
2021
Q3 | $41.9M | Sell |
53,999
-400
| -0.7% | -$310K | 0.52% | 70 |
|
|
2021
Q2 | $37M | Buy |
54,399
+15,870
| +41% | +$10.8M | 0.45% | 77 |
|
|
2021
Q1 | $25.7M | Buy |
38,529
+16,129
| +72% | +$10.8M | 0.33% | 96 |
|
|
2020
Q4 | $15.8M | Buy |
+22,400
| New | +$15.8M | 0.21% | 110 |
|