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 |
|