Nicholas Investment Partners’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Hold
4,071
0.12% 171
2025
Q1
$1.06M Buy
4,071
+319
+9% +$82.7K 0.11% 156
2024
Q4
$1.52M Buy
3,752
+378
+11% +$153K 0.13% 168
2024
Q3
$883K Buy
3,374
+718
+27% +$188K 0.08% 191
2024
Q2
$526K Sell
2,656
-452
-15% -$89.4K 0.05% 185
2024
Q1
$546K Sell
3,108
-1,503
-33% -$264K 0.06% 187
2023
Q4
$1.15M Hold
4,611
0.13% 158
2023
Q3
$1.15M Hold
4,611
0.09% 150
2023
Q2
$1.21M Buy
4,611
+665
+17% +$174K 0.08% 157
2023
Q1
$819K Sell
3,946
-6,967
-64% -$1.45M 0.06% 167
2022
Q4
$1.34M Sell
10,913
-9,820
-47% -$1.21M 0.12% 141
2022
Q3
$5.5M Buy
20,733
+16,329
+371% +$4.33M 0.51% 71
2022
Q2
$989K Buy
+4,404
New +$989K 0.09% 149
2015
Q1
Sell
-152,355
Closed -$2.26M 344
2014
Q4
$2.26M Sell
152,355
-103,440
-40% -$1.53M 0.14% 235
2014
Q3
$4.14M Buy
+255,795
New +$4.14M 0.26% 125