Gotham Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
117,350
+19,633
| +20% | +$6.24M | 0.22% | 32 |
|
|
2025
Q1 | $25.3M | Buy |
97,717
+29,398
| +43% | +$7.62M | 0.21% | 45 |
|
|
2024
Q4 | $27.6M | Buy |
68,319
+2,109
| +3% | +$852K | 0.26% | 28 |
|
|
2024
Q3 | $17.3M | Buy |
66,210
+36,471
| +123% | +$9.54M | 0.18% | 92 |
|
|
2024
Q2 | $5.88M | Buy |
29,739
+7,493
| +34% | +$1.48M | 0.08% | 378 |
|
|
2024
Q1 | $3.91M | Sell |
22,246
-8,310
| -27% | -$1.46M | 0.06% | 447 |
|
|
2023
Q4 | $7.59M | Buy |
30,556
+142
| +0.5% | +$35.3K | 0.14% | 160 |
|
|
2023
Q3 | $7.61M | Buy |
30,414
+2,325
| +8% | +$582K | 0.16% | 128 |
|
|
2023
Q2 | $7.35M | Buy |
28,089
+4,236
| +18% | +$1.11M | 0.16% | 124 |
|
|
2023
Q1 | $4.95M | Buy |
23,853
+4,589
| +24% | +$952K | 0.12% | 203 |
|
|
2022
Q4 | $2.37M | Sell |
19,264
-3,858
| -17% | -$475K | 0.07% | 367 |
|
|
2022
Q3 | $6.13M | Buy |
23,122
+2,938
| +15% | +$779K | 0.18% | 119 |
|
|
2022
Q2 | $4.53M | Buy |
20,184
+4,233
| +27% | +$950K | 0.15% | 167 |
|
|
2022
Q1 | $5.73M | Buy |
15,951
+1,452
| +10% | +$522K | 0.18% | 144 |
|
|
2021
Q4 | $5.11M | Buy |
14,499
+9,030
| +165% | +$3.18M | 0.16% | 146 |
|
|
2021
Q3 | $1.41M | Buy |
5,469
+1,854
| +51% | +$479K | 0.06% | 390 |
|
|
2021
Q2 | $819K | Sell |
3,615
-1,872
| -34% | -$424K | 0.03% | 540 |
|
|
2021
Q1 | $1.22M | Buy |
5,487
+33
| +0.6% | +$7.35K | 0.05% | 414 |
|
|
2020
Q4 | $1.28M | Sell |
5,454
-1,584
| -23% | -$373K | 0.04% | 477 |
|
|
2020
Q3 | $1.01M | Sell |
7,038
-5,217
| -43% | -$746K | 0.03% | 531 |
|
|
2020
Q2 | $882K | Sell |
12,255
-2,520
| -17% | -$181K | 0.03% | 588 |
|
|
2020
Q1 | $516K | Sell |
14,775
-25,395
| -63% | -$887K | 0.01% | 716 |
|
|
2019
Q4 | $1.12M | Buy |
+40,170
| New | +$1.12M | 0.02% | 599 |
|
|
2019
Q2 | – | Sell |
-48,270
| Closed | -$901K | – | 1293 |
|
|
2019
Q1 | $901K | Buy |
48,270
+28,425
| +143% | +$531K | 0.01% | 685 |
|
|
2018
Q4 | $440K | Buy |
+19,845
| New | +$440K | 0.01% | 787 |
|