Los Angeles Capital Management’s Tesla TSLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $381M | Sell |
1,199,790
-39,791
| -3% | -$12.6M | 1.43% | 11 |
|
2025
Q1 | $321M | Buy |
1,239,581
+165,156
| +15% | +$42.8M | 1.42% | 12 |
|
2024
Q4 | $434M | Buy |
1,074,425
+106,985
| +11% | +$43.2M | 1.76% | 10 |
|
2024
Q3 | $253M | Buy |
967,440
+254,789
| +36% | +$66.7M | 1.02% | 13 |
|
2024
Q2 | $141M | Buy |
712,651
+461,668
| +184% | +$91.4M | 0.5% | 43 |
|
2024
Q1 | $44.1M | Sell |
250,983
-804,473
| -76% | -$141M | 0.15% | 134 |
|
2023
Q4 | $262M | Sell |
1,055,456
-278,112
| -21% | -$69.1M | 0.98% | 17 |
|
2023
Q3 | $334M | Buy |
1,333,568
+89,321
| +7% | +$22.3M | 1.42% | 12 |
|
2023
Q2 | $326M | Sell |
1,244,247
-194,827
| -14% | -$51M | 1.31% | 12 |
|
2023
Q1 | $299M | Sell |
1,439,074
-79,905
| -5% | -$16.6M | 1.33% | 11 |
|
2022
Q4 | $187M | Buy |
1,518,979
+189,238
| +14% | +$23.3M | 0.91% | 25 |
|
2022
Q3 | $353M | Buy |
1,329,741
+929,205
| +232% | +$246M | 1.83% | 5 |
|
2022
Q2 | $270M | Sell |
400,536
-60,767
| -13% | -$40.9M | 1.33% | 10 |
|
2022
Q1 | $497M | Sell |
461,303
-59,794
| -11% | -$64.4M | 1.95% | 6 |
|
2021
Q4 | $551M | Buy |
521,097
+71,544
| +16% | +$75.6M | 2.05% | 7 |
|
2021
Q3 | $349M | Sell |
449,553
-5,481
| -1% | -$4.25M | 1.59% | 8 |
|
2021
Q2 | $309M | Buy |
455,034
+15,916
| +4% | +$10.8M | 1.36% | 8 |
|
2021
Q1 | $293M | Sell |
439,118
-147,505
| -25% | -$98.5M | 1.33% | 7 |
|
2020
Q4 | $414M | Buy |
586,623
+256,694
| +78% | +$181M | 1.77% | 7 |
|
2020
Q3 | $142M | Buy |
329,929
+244,172
| +285% | +$105M | 0.65% | 26 |
|
2020
Q2 | $92.6M | Buy |
85,757
+46,005
| +116% | +$49.7M | 0.45% | 49 |
|
2020
Q1 | $20.8M | Buy |
39,752
+35,200
| +773% | +$18.4M | 0.13% | 159 |
|
2019
Q4 | $1.9M | Buy |
+4,552
| New | +$1.9M | 0.01% | 657 |
|
2019
Q2 | – | Sell |
-29,758
| Closed | -$8.33M | – | 1423 |
|
2019
Q1 | $8.33M | Buy |
29,758
+29,115
| +4,528% | +$8.15M | 0.05% | 346 |
|
2018
Q4 | $214K | Buy |
+643
| New | +$214K | ﹤0.01% | 1193 |
|
2018
Q3 | – | Sell |
-643
| Closed | -$221K | – | 1497 |
|
2018
Q2 | $221K | Buy |
+643
| New | +$221K | ﹤0.01% | 1360 |
|
2018
Q1 | – | Sell |
-643
| Closed | -$200K | – | 1417 |
|
2017
Q4 | $200K | Hold |
643
| – | – | ﹤0.01% | 1273 |
|
2017
Q3 | $219K | Sell |
643
-118
| -16% | -$40.2K | ﹤0.01% | 1232 |
|
2017
Q2 | $275K | Sell |
761
-100
| -12% | -$36.1K | ﹤0.01% | 1087 |
|
2017
Q1 | $240K | Buy |
+861
| New | +$240K | ﹤0.01% | 1059 |
|
2015
Q3 | – | Sell |
-1,517
| Closed | -$407K | – | 1232 |
|
2015
Q2 | $407K | Sell |
1,517
-1,067
| -41% | -$286K | ﹤0.01% | 986 |
|
2015
Q1 | $488K | Buy |
+2,584
| New | +$488K | ﹤0.01% | 932 |
|