Holocene Advisors’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$842M Sell
2025
Q1
$1.01B Buy
2024
Q4
$727M Buy
2024
Q3
$248M Buy
2024
Q2
$94.5M Buy
2022
Q4
Sell
2022
Q3
$84.6M Buy
2022
Q1
Sell
2021
Q4
$126M Buy
2021
Q1
Sell
2020
Q4
$630K Buy
2020
Q3
Sell
2020
Q2
$441K Sell
2020
Q1
$15.8M Buy
2018
Q1
Sell
2017
Q4
$353K Buy