Factory Mutual Insurance’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100M | Buy |
269,400
+6,850
| +3% | +$2.82M | 1.13% | 21 |
|
|
2025
Q4 | $118M | Sell |
262,550
-6,850
| -3% | -$3.04M | 1.2% | 19 |
|
|
2025
Q3 | $120M | Hold |
269,400
| – | – | 1.17% | 18 |
|
|
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% | +$12.3M | 1.18% | 17 |
|
|
2024
Q3 | $60.5M | Sell |
231,200
-3,700
| -2% | -$844K | 0.63% | 37 |
|
|
2024
Q2 | $46.5M | Sell |
234,900
-3,700
| -2% | -$647K | 0.53% | 48 |
|
|
2024
Q1 | $41.9M | Sell |
238,600
-45,200
| -16% | -$8.83M | 0.48% | 53 |
|
|
2023
Q4 | $70.5M | Sell |
283,800
-20,600
| -7% | -$4.9M | 0.88% | 27 |
|
|
2023
Q3 | $76.2M | Sell |
304,400
-20,400
| -6% | -$5.24M | 1.06% | 24 |
|
|
2023
Q2 | $85M | Hold |
324,800
| – | – | 1.25% | 21 |
|
|
2023
Q1 | $67.4M | Sell |
324,800
-16,400
| -5% | -$2.86M | 1.05% | 24 |
|
|
2022
Q4 | $42M | Buy |
341,200
+20,500
| +6% | +$3.88M | 0.64% | 50 |
|
|
2022
Q3 | $85.1M | Sell |
320,700
-3,000
| -0.9% | -$838K | 1.4% | 14 |
|
|
2022
Q2 | $72.7M | Buy |
323,700
+2,100
| +0.7% | +$573K | 1.19% | 21 |
|
|
2022
Q1 | $116M | Buy |
321,600
+2,100
| +0.7% | +$654K | 1.56% | 12 |
|
|
2021
Q4 | $92.9M | Buy |
319,500
+157,503
| +97% | +$52.8M | 1.34% | 13 |
|
|
2021
Q3 | $41.9M | Sell |
161,997
-1,200
| -0.7% | -$282K | 0.52% | 70 |
|
|
2021
Q2 | $37M | Buy |
163,197
+47,610
| +41% | +$10.3M | 0.45% | 77 |
|
|
2021
Q1 | $25.7M | Buy |
115,587
+48,387
| +72% | +$12.1M | 0.33% | 96 |
|
|
2020
Q4 | $15.8M | Buy |
+67,200
| New | +$11.5M | 0.21% | 110 |
|
Other funds holding TSLA
VCM
VPM
