NN Investment Partners Holdings’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$148M Sell
413,325
-14,454
-3% -$5.19M 0.8% 24
2021
Q4
$151M Buy
427,779
+25,680
+6% +$9.05M 0.75% 28
2021
Q3
$104M Buy
402,099
+69,351
+21% +$17.9M 0.57% 36
2021
Q2
$75.4M Sell
332,748
-123,906
-27% -$28.1M 0.4% 52
2021
Q1
$102M Buy
456,654
+12,435
+3% +$2.77M 0.6% 35
2020
Q4
$104M Sell
444,219
-13,446
-3% -$3.16M 0.63% 33
2020
Q3
$65.4M Buy
457,665
+199,485
+77% +$28.5M 0.42% 44
2020
Q2
$18.6M Buy
258,180
+23,490
+10% +$1.69M 0.13% 145
2020
Q1
$8.2M Sell
234,690
-44,535
-16% -$1.56M 0.07% 244
2019
Q4
$7.79M Buy
279,225
+239,880
+610% +$6.69M 0.05% 301
2019
Q3
$632K Sell
39,345
-365,055
-90% -$5.86M ﹤0.01% 632
2019
Q2
$6.02M Buy
404,400
+34,950
+9% +$521K 0.05% 292
2019
Q1
$6.89M Buy
369,450
+18,990
+5% +$354K 0.05% 274
2018
Q4
$7.78M Buy
350,460
+10,155
+3% +$225K 0.07% 225
2018
Q3
$6.01M Sell
340,305
-2,220
-0.6% -$39.2K 0.04% 271
2018
Q2
$7.83M Sell
342,525
-753,345
-69% -$17.2M 0.06% 228
2018
Q1
$19.4M Buy
1,095,870
+39,330
+4% +$698K 0.14% 150
2017
Q4
$21.9M Sell
1,056,540
-93,390
-8% -$1.94M 0.15% 132
2017
Q3
$26.3M Buy
1,149,930
+1,025,190
+822% +$23.5M 0.17% 138
2017
Q2
$3.01M Sell
124,740
-89,250
-42% -$2.15M 0.03% 307
2017
Q1
$3.97M Sell
213,990
-8,400
-4% -$156K 0.04% 261
2016
Q4
$3.17M Sell
222,390
-40,500
-15% -$577K 0.03% 291
2016
Q3
$3.58M Buy
262,890
+30,000
+13% +$408K 0.03% 281
2016
Q2
$3.3M Buy
232,890
+71,850
+45% +$1.02M 0.03% 284
2016
Q1
$2.47M Buy
+161,040
New +$2.47M 0.02% 315