Iconiq Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
14,576
+2,534
| +21% | +$805K | 0.08% | 44 |
|
|
2025
Q1 | $3.12M | Buy |
12,042
+368
| +3% | +$95.4K | 0.06% | 51 |
|
|
2024
Q4 | $4.71M | Buy |
11,674
+5,751
| +97% | +$2.32M | 0.07% | 45 |
|
|
2024
Q3 | $1.55M | Buy |
5,923
+4,232
| +250% | +$1.11M | 0.03% | 56 |
|
|
2024
Q2 | $335K | Buy |
+1,691
| New | +$335K | 0.01% | 73 |
|
|
2016
Q3 | – | Sell |
-19,050
| Closed | -$270K | – | 51 |
|
|
2016
Q2 | $270K | Buy |
+19,050
| New | +$270K | 0.06% | 38 |
|
|
2016
Q1 | – | Sell |
-19,050
| Closed | -$305K | – | 48 |
|
|
2015
Q4 | $305K | Sell |
19,050
-3,450
| -15% | -$55.2K | 0.06% | 35 |
|
|
2015
Q3 | $373K | Hold |
22,500
| – | – | 0.07% | 29 |
|
|
2015
Q2 | $402K | Hold |
22,500
| – | – | 0.07% | 32 |
|
|
2015
Q1 | $283K | Hold |
22,500
| – | – | 0.05% | 38 |
|
|
2014
Q4 | $334K | Hold |
22,500
| – | – | 0.06% | 28 |
|
|
2014
Q3 | $364K | Buy |
+22,500
| New | +$364K | 0.08% | 23 |
|