Macquarie Group’s Tesla TSLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $168M | Sell |
529,867
-97,361
| -16% | -$30.9M | 0.21% | 90 |
|
2025
Q1 | $163M | Sell |
627,228
-157,982
| -20% | -$40.9M | 0.2% | 112 |
|
2024
Q4 | $264M | Sell |
785,210
-69,638
| -8% | -$23.4M | 0.32% | 47 |
|
2024
Q3 | $224M | Buy |
854,848
+234,904
| +38% | +$61.5M | 0.24% | 83 |
|
2024
Q2 | $123M | Buy |
619,944
+234,347
| +61% | +$46.4M | 0.14% | 185 |
|
2024
Q1 | $64.6M | Sell |
385,597
-75,199
| -16% | -$12.6M | 0.07% | 351 |
|
2023
Q4 | $114M | Sell |
460,796
-2,785
| -0.6% | -$692K | 0.13% | 215 |
|
2023
Q3 | $116M | Buy |
463,581
+34,735
| +8% | +$8.69M | 0.15% | 189 |
|
2023
Q2 | $112M | Sell |
428,846
-23,954
| -5% | -$6.27M | 0.13% | 214 |
|
2023
Q1 | $93.7M | Sell |
452,800
-23,035
| -5% | -$4.77M | 0.11% | 246 |
|
2022
Q4 | $58.6M | Sell |
475,835
-56,918
| -11% | -$7.01M | 0.07% | 390 |
|
2022
Q3 | $141M | Buy |
532,753
+376,760
| +242% | +$99.9M | 0.17% | 143 |
|
2022
Q2 | $105M | Buy |
155,993
+42,177
| +37% | +$28.4M | 0.12% | 238 |
|
2022
Q1 | $123K | Buy |
113,816
+13,912
| +14% | +$15K | 0.09% | 252 |
|
2021
Q4 | $106M | Buy |
99,904
+16,270
| +19% | +$17.2M | 0.09% | 292 |
|
2021
Q3 | $64.9M | Buy |
83,634
+1,224
| +1% | +$949K | 0.06% | 440 |
|
2021
Q2 | $56M | Buy |
82,410
+29,586
| +56% | +$20.1M | 0.05% | 502 |
|
2021
Q1 | $35.3M | Buy |
52,824
+19,210
| +57% | +$12.8M | 0.05% | 408 |
|
2020
Q4 | $23.7M | Sell |
33,614
-6,974
| -17% | -$4.92M | 0.03% | 476 |
|
2020
Q3 | $17.4M | Buy |
40,588
+33,560
| +478% | +$14.4M | 0.03% | 510 |
|
2020
Q2 | $7.59M | Buy |
7,028
+21
| +0.3% | +$22.7K | 0.01% | 690 |
|
2020
Q1 | $3.67M | Sell |
7,007
-8,580
| -55% | -$4.5M | 0.01% | 782 |
|
2019
Q4 | $6.52M | Buy |
15,587
+12,479
| +402% | +$5.22M | 0.01% | 743 |
|
2019
Q3 | $483K | Buy |
3,108
+2,108
| +211% | +$328K | ﹤0.01% | 1373 |
|
2019
Q2 | $224K | Sell |
1,000
-22
| -2% | -$4.93K | ﹤0.01% | 1560 |
|
2019
Q1 | $286K | Sell |
1,022
-33,870
| -97% | -$9.48M | ﹤0.01% | 1399 |
|
2018
Q4 | $11.6M | Sell |
34,892
-31,484
| -47% | -$10.5M | 0.02% | 568 |
|
2018
Q3 | $17.6M | Buy |
66,376
+3,780
| +6% | +$1M | 0.03% | 512 |
|
2018
Q2 | $21.5M | Buy |
62,596
+6,147
| +11% | +$2.11M | 0.04% | 458 |
|
2018
Q1 | $15M | Buy |
56,449
+20,608
| +57% | +$5.48M | 0.03% | 528 |
|
2017
Q4 | $11M | Buy |
35,841
+9,007
| +34% | +$2.76M | 0.02% | 611 |
|
2017
Q3 | $9.15M | Buy |
26,834
+3,131
| +13% | +$1.07M | 0.02% | 622 |
|
2017
Q2 | $8.57M | Sell |
23,703
-18,804
| -44% | -$6.8M | 0.02% | 635 |
|
2017
Q1 | $11.8M | Sell |
42,507
-6,119
| -13% | -$1.7M | 0.02% | 577 |
|
2016
Q4 | $10.4M | Buy |
48,626
+8,800
| +22% | +$1.88M | 0.02% | 601 |
|
2016
Q3 | $8.13M | Sell |
39,826
-89,126
| -69% | -$18.2M | 0.02% | 646 |
|
2016
Q2 | $27.4M | Buy |
128,952
+91,132
| +241% | +$19.3M | 0.03% | 488 |
|
2016
Q1 | $8.69M | Sell |
37,820
-3,800
| -9% | -$873K | 0.02% | 594 |
|
2015
Q4 | $9.99M | Sell |
41,620
-6,850
| -14% | -$1.64M | 0.02% | 543 |
|
2015
Q3 | $12M | Buy |
48,470
+6,570
| +16% | +$1.63M | 0.03% | 465 |
|
2015
Q2 | $11.2M | Buy |
41,900
+200
| +0.5% | +$53.7K | 0.02% | 502 |
|
2015
Q1 | $7.87M | Buy |
41,700
+4,500
| +12% | +$849K | 0.02% | 613 |
|
2014
Q4 | $8.27M | Buy |
37,200
+18,500
| +99% | +$4.11M | 0.02% | 571 |
|
2014
Q3 | $4.54M | Buy |
18,700
+500
| +3% | +$121K | 0.01% | 741 |
|
2014
Q2 | $4.37M | Buy |
18,200
+1,106
| +6% | +$266K | 0.01% | 748 |
|
2014
Q1 | $3.56M | Sell |
17,094
-297
| -2% | -$61.9K | 0.01% | 786 |
|
2013
Q4 | $2.62M | Sell |
17,391
-25,735
| -60% | -$3.87M | ﹤0.01% | 882 |
|
2013
Q3 | $8.34M | Buy |
43,126
+7,026
| +19% | +$1.36M | 0.02% | 499 |
|
2013
Q2 | $3.88M | Buy |
+36,100
| New | +$3.88M | 0.01% | 662 |
|