HAM
Hyperion Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445M | Sell |
1,400,169
-19,573
| -1% | -$6.22M | 14.05% | 1 |
|
|
2025
Q1 | $368M | Buy |
1,419,742
+249,318
| +21% | +$64.6M | 14.46% | 1 |
|
|
2024
Q4 | $473M | Sell |
1,170,424
-381,513
| -25% | -$154M | 15.66% | 1 |
|
|
2024
Q3 | $406M | Sell |
1,551,937
-296,500
| -16% | -$77.6M | 15.57% | 1 |
|
|
2024
Q2 | $366M | Buy |
1,848,437
+11,841
| +0.6% | +$2.34M | 15.1% | 1 |
|
|
2024
Q1 | $323M | Buy |
1,836,596
+441,282
| +32% | +$77.6M | 13.57% | 1 |
|
|
2023
Q4 | $347M | Buy |
1,395,314
+127,918
| +10% | +$31.8M | 14.26% | 1 |
|
|
2023
Q3 | $317M | Sell |
1,267,396
-17,159
| -1% | -$4.29M | 15.26% | 1 |
|
|
2023
Q2 | $336M | Sell |
1,284,555
-174,966
| -12% | -$45.8M | 15.13% | 1 |
|
|
2023
Q1 | $303M | Sell |
1,459,521
-397,849
| -21% | -$82.5M | 15.76% | 1 |
|
|
2022
Q4 | $229M | Buy |
1,857,370
+875,301
| +89% | +$108M | 14.84% | 1 |
|
|
2022
Q3 | $260M | Buy |
982,069
+616,893
| +169% | +$164M | 15.11% | 1 |
|
|
2022
Q2 | $246M | Buy |
365,176
+4,534
| +1% | +$3.05M | 14.36% | 1 |
|
|
2022
Q1 | $389M | Sell |
360,642
-19,646
| -5% | -$21.2M | 16.1% | 1 |
|
|
2021
Q4 | $402M | Sell |
380,288
-75,963
| -17% | -$80.3M | 15.81% | 1 |
|
|
2021
Q3 | $354M | Buy |
456,251
+23,805
| +6% | +$18.5M | 16% | 1 |
|
|
2021
Q2 | $294M | Buy |
432,446
+77,618
| +22% | +$52.8M | 16.45% | 1 |
|
|
2021
Q1 | $237M | Buy |
354,828
+28,112
| +9% | +$18.8M | 16.46% | 1 |
|
|
2020
Q4 | $231M | Buy |
326,716
+2,590
| +0.8% | +$1.83M | 16.33% | 1 |
|
|
2020
Q3 | $139M | Buy |
324,126
+233,030
| +256% | +$100M | 14.11% | 1 |
|
|
2020
Q2 | $98.4M | Buy |
91,096
+73,684
| +423% | +$79.6M | 13.78% | 2 |
|
|
2020
Q1 | $9.12M | Buy |
+17,412
| New | +$9.12M | 2.2% | 11 |
|