GC
Guggenheim Capital’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
398,501
+62,891
| +19% | +$20M | 1% | 12 |
|
|
2025
Q1 | $87M | Sell |
335,610
-96,280
| -22% | -$25M | 0.8% | 14 |
|
|
2024
Q4 | $174M | Sell |
431,890
-117,526
| -21% | -$47.5M | 1.41% | 8 |
|
|
2024
Q3 | $144M | Sell |
549,416
-22,941
| -4% | -$6M | 1.01% | 9 |
|
|
2024
Q2 | $113M | Buy |
572,357
+8,126
| +1% | +$1.61M | 0.8% | 14 |
|
|
2024
Q1 | $99.2M | Sell |
564,231
-17,296
| -3% | -$3.04M | 0.7% | 16 |
|
|
2023
Q4 | $144M | Buy |
581,527
+135,680
| +30% | +$33.7M | 1.09% | 8 |
|
|
2023
Q3 | $112M | Sell |
445,847
-133,761
| -23% | -$33.5M | 0.96% | 9 |
|
|
2023
Q2 | $152M | Buy |
579,608
+64,860
| +13% | +$17M | 1.19% | 8 |
|
|
2023
Q1 | $107M | Buy |
514,748
+54,615
| +12% | +$11.3M | 0.9% | 9 |
|
|
2022
Q4 | $56.7M | Buy |
460,133
+45,253
| +11% | +$5.57M | 0.5% | 25 |
|
|
2022
Q3 | $110M | Buy |
414,880
+275,200
| +197% | +$73M | 1.01% | 4 |
|
|
2022
Q2 | $94.1M | Sell |
139,680
-16,608
| -11% | -$11.2M | 0.74% | 8 |
|
|
2022
Q1 | $168M | Sell |
156,288
-46,308
| -23% | -$49.9M | 1.01% | 6 |
|
|
2021
Q4 | $214M | Sell |
202,596
-28,514
| -12% | -$30.1M | 1.12% | 7 |
|
|
2021
Q3 | $179M | Buy |
231,110
+19,849
| +9% | +$15.4M | 1.08% | 8 |
|
|
2021
Q2 | $144M | Buy |
211,261
+28,322
| +15% | +$19.3M | 0.85% | 10 |
|
|
2021
Q1 | $122M | Sell |
182,939
-23,222
| -11% | -$15.5M | 0.8% | 9 |
|
|
2020
Q4 | $145M | Buy |
206,161
+9,700
| +5% | +$6.84M | 0.91% | 9 |
|
|
2020
Q3 | $84.3M | Buy |
196,461
+155,534
| +380% | +$66.7M | 0.61% | 13 |
|
|
2020
Q2 | $44.2M | Buy |
40,927
+12,660
| +45% | +$13.7M | 0.34% | 44 |
|
|
2020
Q1 | $14.8M | Sell |
28,267
-9,894
| -26% | -$5.18M | 0.15% | 131 |
|
|
2019
Q4 | $16M | Sell |
38,161
-10,483
| -22% | -$4.39M | 0.12% | 189 |
|
|
2019
Q3 | $11.7M | Buy |
48,644
+11,568
| +31% | +$2.79M | 0.09% | 251 |
|
|
2019
Q2 | $8.29M | Buy |
37,076
+850
| +2% | +$190K | 0.07% | 359 |
|
|
2019
Q1 | $10.1M | Buy |
36,226
+3,931
| +12% | +$1.1M | 0.08% | 281 |
|
|
2018
Q4 | $10.7M | Sell |
32,295
-5,253
| -14% | -$1.75M | 0.09% | 237 |
|
|
2018
Q3 | $9.94M | Sell |
37,548
-2,045
| -5% | -$541K | 0.06% | 344 |
|
|
2018
Q2 | $13.6M | Sell |
39,593
-367
| -0.9% | -$126K | 0.09% | 228 |
|
|
2018
Q1 | $10.6M | Sell |
39,960
-4,317
| -10% | -$1.15M | 0.03% | 659 |
|
|
2017
Q4 | $13.8M | Buy |
44,277
+7,682
| +21% | +$2.39M | 0.03% | 594 |
|
|
2017
Q3 | $12.5M | Sell |
36,595
-104
| -0.3% | -$35.5K | 0.03% | 601 |
|
|
2017
Q2 | $13.3M | Buy |
36,699
+4,630
| +14% | +$1.67M | 0.04% | 586 |
|
|
2017
Q1 | $8.93M | Sell |
32,069
-4,501
| -12% | -$1.25M | 0.02% | 720 |
|
|
2016
Q4 | $7.82M | Buy |
36,570
+2,461
| +7% | +$526K | 0.02% | 769 |
|
|
2016
Q3 | $6.96M | Buy |
34,109
+5,699
| +20% | +$1.16M | 0.02% | 843 |
|
|
2016
Q2 | $6.03M | Sell |
28,410
-3,597
| -11% | -$764K | 0.02% | 892 |
|
|
2016
Q1 | $7.35M | Sell |
32,007
-4,244
| -12% | -$975K | 0.02% | 821 |
|
|
2015
Q4 | $8.7M | Buy |
36,251
+8,573
| +31% | +$2.06M | 0.03% | 794 |
|
|
2015
Q3 | $6.88M | Sell |
27,678
-7,170
| -21% | -$1.78M | 0.02% | 905 |
|
|
2015
Q2 | $9.35M | Sell |
34,848
-16,089
| -32% | -$4.32M | 0.02% | 863 |
|
|
2015
Q1 | $9.62M | Buy |
50,937
+792
| +2% | +$150K | 0.02% | 864 |
|
|
2014
Q4 | $11.2M | Buy |
50,145
+7,974
| +19% | +$1.77M | 0.03% | 797 |
|
|
2014
Q3 | $10.2M | Sell |
42,171
-2,892
| -6% | -$702K | 0.02% | 865 |
|
|
2014
Q2 | $10.8M | Buy |
45,063
+4,231
| +10% | +$1.02M | 0.03% | 832 |
|
|
2014
Q1 | $8.51M | Sell |
40,832
-9,692
| -19% | -$2.02M | 0.02% | 898 |
|
|
2013
Q4 | $7.6M | Buy |
50,524
+6,395
| +14% | +$962K | 0.02% | 914 |
|
|
2013
Q3 | $8.54M | Buy |
44,129
+29,955
| +211% | +$5.79M | 0.03% | 890 |
|
|
2013
Q2 | $1.52M | Buy |
+14,174
| New | +$1.52M | 0.01% | 1666 |
|