INTECH Investment 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 | $170M | Buy |
536,510
+47,349
| +10% | +$15M | 1.6% | 7 |
|
|
2025
Q1 | $127M | Buy |
489,161
+154,805
| +46% | +$40.1M | 1.31% | 8 |
|
|
2024
Q4 | $135M | Buy |
334,356
+81,755
| +32% | +$33M | 1.31% | 10 |
|
|
2024
Q3 | $66.1M | Sell |
252,601
-111,974
| -31% | -$29.3M | 0.74% | 18 |
|
|
2024
Q2 | $72.1M | Sell |
364,575
-428,699
| -54% | -$84.8M | 0.9% | 14 |
|
|
2024
Q1 | $139M | Buy |
793,274
+552,749
| +230% | +$97.2M | 1.97% | 8 |
|
|
2023
Q4 | $59.8M | Sell |
240,525
-36,065
| -13% | -$8.96M | 0.87% | 16 |
|
|
2023
Q3 | $69.2M | Sell |
276,590
-15,877
| -5% | -$3.97M | 1.02% | 14 |
|
|
2023
Q2 | $76.6M | Sell |
292,467
-155,100
| -35% | -$40.6M | 0.79% | 23 |
|
|
2023
Q1 | $92.9M | Sell |
447,567
-526,388
| -54% | -$109M | 0.75% | 20 |
|
|
2022
Q4 | $120M | Buy |
973,955
+414,722
| +74% | +$51.1M | 0.9% | 17 |
|
|
2022
Q3 | $148M | Sell |
559,233
-125,772
| -18% | -$33.4M | 1.11% | 9 |
|
|
2022
Q2 | $154M | Buy |
+685,005
| New | +$154M | 0.89% | 14 |
|