Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.9M Sell
32,000
-192,000
-86% -$79.1M 1.29% 19
2025
Q4
$101M Buy
224,000
+32,000
+17% +$14.2M 11.01% 4
2025
Q3
$85.4M Buy
192,000
+163,000
+562% +$56.5M 10.54% 5
2025
Q2
$8.72M Buy
29,000
+20,000
+222% +$6.03M 1.53% 13
2025
Q1
$2.33M Buy
+9,000
New +$3M 0.59% 14
2024
Q4
Sell
-702,700
Closed -$184M 24
2024
Q3
$184M Buy
702,700
+132,000
+23% +$30.1M 14.28% 2
2024
Q2
$113M Buy
+570,700
New +$99.7M 10.63% 2
2024
Q1
Sell
-68,000
Closed -$16.9M 21
2023
Q4
$16.9M Buy
68,000
+52,700
+344% +$12.5M 1.81% 8
2023
Q3
$3.83M Sell
15,300
-163,200
-91% -$41.9M 0.43% 25
2023
Q2
$46.7M Sell
178,500
-380,200
-68% -$76M 6.65% 5
2023
Q1
$116M Buy
558,700
+156,200
+39% +$27.2M 15.4% 1
2022
Q4
$49.6M Buy
402,500
+258,800
+180% +$49M 9.03% 2
2022
Q3
$38.1M Buy
+143,700
New +$40.1M 6.94% 3

Other funds holding TSLA