Jasper Ridge Partners’s Tesla TSLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,240	Closed	-$3.99M	–	150
2024 Q3	$3.99M	Hold	15,240	–	–	0.11%	55
2024 Q2	$3.02M	Hold	15,240	–	–	0.1%	65
2024 Q1	$2.68M	Hold	15,240	–	–	0.08%	66
2023 Q4	$3.79M	Hold	15,240	–	–	0.15%	50
2023 Q3	$3.81M	Hold	15,240	–	–	0.18%	48
2023 Q2	$3.99M	Hold	15,240	–	–	0.2%	43
2023 Q1	$3.16M	Hold	15,240	–	–	0.15%	53
2022 Q4	$1.88M	Hold	15,240	–	–	0.11%	59
2022 Q3	$4.04M	Hold	15,240	–	–	0.27%	42
2022 Q2	$3.42M	Hold	15,240	–	–	0.21%	46
2022 Q1	$5.47M	Hold	15,240	–	–	0.27%	42
2021 Q4	$5.37M	Sell	15,240 -18,825	-55%	-$6.63M	0.2%	48
2021 Q3	$8.81M	Hold	34,065	–	–	0.39%	39
2021 Q2	$7.72M	Hold	34,065	–	–	0.38%	38
2021 Q1	$7.58M	Hold	34,065	–	–	0.35%	36
2020 Q4	$8.01M	Hold	34,065	–	–	0.35%	34
2020 Q3	$4.87M	Hold	34,065	–	–	0.28%	40
2020 Q2	$2.45M	Hold	34,065	–	–	0.17%	47
2020 Q1	$1.19M	Hold	34,065	–	–	0.09%	54
2019 Q4	$950K	Hold	34,065	–	–	0.06%	61
2019 Q3	$547K	Hold	34,065	–	–	0.03%	66
2019 Q2	$507K	Hold	34,065	–	–	0.02%	70
2019 Q1	$636K	Sell	34,065 -2,385,075	-99%	-$44.5M	0.03%	57
2018 Q4	$53.7M	Hold	2,419,140	–	–	3.29%	8
2018 Q3	$42.7M	Hold	2,419,140	–	–	2.34%	8
2018 Q2	$55.3M	Hold	2,419,140	–	–	4.41%	6
2018 Q1	$42.9M	Hold	2,419,140	–	–	2.56%	8
2017 Q4	$50.2M	Hold	2,419,140	–	–	3.31%	6
2017 Q3	$55M	Hold	2,419,140	–	–	2.74%	11
2017 Q2	$58.3M	Buy	2,419,140 +2,385,075	+7,002%	+$57.5M	3.13%	11
2017 Q1	$632K	Hold	34,065	–	–	0.04%	64
2016 Q4	$485K	Buy	+34,065	New	+$485K	0.03%	72