Jennison Associates’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51B | Sell |
7,888,116
-830,295
| -10% | -$264M | 1.49% | 21 |
|
|
2025
Q1 | $2.26B | Sell |
8,718,411
-994,502
| -10% | -$258M | 1.58% | 17 |
|
|
2024
Q4 | $3.92B | Sell |
9,712,913
-2,488,299
| -20% | -$1B | 2.38% | 8 |
|
|
2024
Q3 | $3.19B | Buy |
12,201,212
+1,294,093
| +12% | +$339M | 1.98% | 11 |
|
|
2024
Q2 | $2.16B | Buy |
10,907,119
+1,560,093
| +17% | +$309M | 1.38% | 19 |
|
|
2024
Q1 | $1.64B | Sell |
9,347,026
-6,284,209
| -40% | -$1.1B | 1.1% | 27 |
|
|
2023
Q4 | $3.88B | Sell |
15,631,235
-3,015,358
| -16% | -$749M | 2.89% | 8 |
|
|
2023
Q3 | $4.67B | Sell |
18,646,593
-454,942
| -2% | -$114M | 3.96% | 5 |
|
|
2023
Q2 | $5B | Sell |
19,101,535
-1,143,587
| -6% | -$299M | 4.1% | 5 |
|
|
2023
Q1 | $4.2B | Buy |
20,245,122
+1,403,952
| +7% | +$291M | 3.85% | 5 |
|
|
2022
Q4 | $2.32B | Sell |
18,841,170
-10,716,437
| -36% | -$1.32B | 2.35% | 9 |
|
|
2022
Q3 | $7.84B | Buy |
29,557,607
+19,711,687
| +200% | +$5.23B | 7.8% | 1 |
|
|
2022
Q2 | $6.63B | Sell |
9,845,920
-333,519
| -3% | -$225M | 6.62% | 2 |
|
|
2022
Q1 | $11B | Sell |
10,179,439
-447,611
| -4% | -$482M | 8.08% | 1 |
|
|
2021
Q4 | $11.2B | Sell |
10,627,050
-3,289
| -0% | -$3.48M | 7.12% | 1 |
|
|
2021
Q3 | $8.24B | Buy |
10,630,339
+297,926
| +3% | +$231M | 5.33% | 2 |
|
|
2021
Q2 | $7.02B | Sell |
10,332,413
-407,585
| -4% | -$277M | 4.65% | 2 |
|
|
2021
Q1 | $7.17B | Sell |
10,739,998
-1,381,584
| -11% | -$923M | 5.25% | 2 |
|
|
2020
Q4 | $8.55B | Sell |
12,121,582
-6,621,836
| -35% | -$4.67B | 6.1% | 3 |
|
|
2020
Q3 | $8.04B | Buy |
18,743,418
+14,874,676
| +384% | +$6.38B | 6.47% | 2 |
|
|
2020
Q2 | $4.18B | Sell |
3,868,742
-451,888
| -10% | -$488M | 3.78% | 4 |
|
|
2020
Q1 | $2.26B | Buy |
4,320,630
+408,744
| +10% | +$214M | 2.75% | 11 |
|
|
2019
Q4 | $1.64B | Sell |
3,911,886
-130,356
| -3% | -$54.5M | 1.65% | 17 |
|
|
2019
Q3 | $974M | Sell |
4,042,242
-272,505
| -6% | -$65.6M | 1.03% | 31 |
|
|
2019
Q2 | $964M | Sell |
4,314,747
-818,222
| -16% | -$183M | 0.96% | 34 |
|
|
2019
Q1 | $1.44B | Sell |
5,132,969
-189,389
| -4% | -$53M | 1.43% | 21 |
|
|
2018
Q4 | $1.77B | Buy |
5,322,358
+505,076
| +10% | +$168M | 1.98% | 14 |
|
|
2018
Q3 | $1.28B | Buy |
4,817,282
+485,095
| +11% | +$128M | 1.17% | 24 |
|
|
2018
Q2 | $1.49B | Buy |
4,332,187
+1,089,377
| +34% | +$374M | 1.45% | 17 |
|
|
2018
Q1 | $863M | Sell |
3,242,810
-139,743
| -4% | -$37.2M | 0.86% | 38 |
|
|
2017
Q4 | $1.05B | Buy |
3,382,553
+494,761
| +17% | +$154M | 1.04% | 30 |
|
|
2017
Q3 | $985M | Sell |
2,887,792
-114,893
| -4% | -$39.2M | 1.01% | 28 |
|
|
2017
Q2 | $1.09B | Buy |
3,002,685
+124,511
| +4% | +$45M | 1.15% | 26 |
|
|
2017
Q1 | $801M | Buy |
2,878,174
+209,220
| +8% | +$58.2M | 0.86% | 32 |
|
|
2016
Q4 | $570M | Sell |
2,668,954
-105,239
| -4% | -$22.5M | 0.64% | 44 |
|
|
2016
Q3 | $566M | Sell |
2,774,193
-320,098
| -10% | -$65.3M | 0.61% | 47 |
|
|
2016
Q2 | $657M | Sell |
3,094,291
-497,748
| -14% | -$106M | 0.72% | 41 |
|
|
2016
Q1 | $825M | Sell |
3,592,039
-91,322
| -2% | -$21M | 0.87% | 35 |
|
|
2015
Q4 | $884M | Sell |
3,683,361
-62,024
| -2% | -$14.9M | 0.87% | 35 |
|
|
2015
Q3 | $930M | Sell |
3,745,385
-629,198
| -14% | -$156M | 0.95% | 27 |
|
|
2015
Q2 | $1.17B | Sell |
4,374,583
-27,019
| -0.6% | -$7.25M | 1.08% | 20 |
|
|
2015
Q1 | $831M | Buy |
4,401,602
+1,145,530
| +35% | +$216M | 0.76% | 38 |
|
|
2014
Q4 | $724M | Sell |
3,256,072
-491,426
| -13% | -$109M | 0.68% | 46 |
|
|
2014
Q3 | $909M | Buy |
3,747,498
+23,684
| +0.6% | +$5.75M | 0.84% | 36 |
|
|
2014
Q2 | $894M | Buy |
3,723,814
+61,987
| +2% | +$14.9M | 0.82% | 36 |
|
|
2014
Q1 | $763M | Buy |
3,661,827
+199,650
| +6% | +$41.6M | 0.73% | 43 |
|
|
2013
Q4 | $521M | Buy |
3,462,177
+2,386,847
| +222% | +$359M | 0.51% | 53 |
|
|
2013
Q3 | $208M | Buy |
1,075,330
+972,547
| +946% | +$188M | 0.22% | 98 |
|
|
2013
Q2 | $11M | Buy |
+102,783
| New | +$11M | 0.01% | 466 |
|