Nomura Asset Management’s Tesla TSLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $374M | Buy |
1,176,071
+47,674
| +4% | +$15.1M | 1.02% | 10 |
|
2025
Q1 | $292M | Buy |
1,128,397
+34,825
| +3% | +$9.03M | 0.9% | 15 |
|
2024
Q4 | $442M | Buy |
1,093,572
+50,518
| +5% | +$20.4M | 1.33% | 9 |
|
2024
Q3 | $273M | Buy |
1,043,054
+74,096
| +8% | +$19.4M | 0.84% | 13 |
|
2024
Q2 | $193M | Buy |
968,958
+6,484
| +0.7% | +$1.29M | 0.66% | 20 |
|
2024
Q1 | $169M | Sell |
962,474
-98,551
| -9% | -$17.3M | 0.61% | 24 |
|
2023
Q4 | $264M | Sell |
1,061,025
-24,147
| -2% | -$6M | 1.09% | 11 |
|
2023
Q3 | $272M | Sell |
1,085,172
-40,415
| -4% | -$10.1M | 1.27% | 9 |
|
2023
Q2 | $295M | Buy |
1,125,587
+14,155
| +1% | +$3.71M | 1.36% | 8 |
|
2023
Q1 | $231M | Sell |
1,111,432
-31,649
| -3% | -$6.57M | 1.21% | 9 |
|
2022
Q4 | $141M | Buy |
1,143,081
+224,122
| +24% | +$27.6M | 0.82% | 18 |
|
2022
Q3 | $244M | Buy |
918,959
+621,941
| +209% | +$165M | 1.55% | 4 |
|
2022
Q2 | $200M | Buy |
297,018
+61,999
| +26% | +$41.8M | 1.25% | 10 |
|
2022
Q1 | $253M | Buy |
235,019
+13,549
| +6% | +$14.6M | 1.38% | 7 |
|
2021
Q4 | $234M | Buy |
221,470
+24,991
| +13% | +$26.4M | 1.18% | 10 |
|
2021
Q3 | $152M | Buy |
196,479
+7,645
| +4% | +$5.93M | 0.86% | 15 |
|
2021
Q2 | $128M | Buy |
188,834
+15,041
| +9% | +$10.2M | 0.74% | 17 |
|
2021
Q1 | $116M | Buy |
173,793
+19,418
| +13% | +$13M | 0.74% | 18 |
|
2020
Q4 | $109M | Buy |
154,375
+4,591
| +3% | +$3.24M | 0.73% | 21 |
|
2020
Q3 | $64.3M | Buy |
149,784
+121,236
| +425% | +$52M | 0.49% | 45 |
|
2020
Q2 | $30.8M | Buy |
28,548
+3,591
| +14% | +$3.88M | 0.26% | 86 |
|
2020
Q1 | $13.1M | Buy |
24,957
+2,552
| +11% | +$1.34M | 0.14% | 160 |
|
2019
Q4 | $9.37M | Buy |
22,405
+25
| +0.1% | +$10.5K | 0.08% | 236 |
|
2019
Q3 | $5.39M | Buy |
22,380
+2,198
| +11% | +$529K | 0.05% | 320 |
|
2019
Q2 | $4.51M | Sell |
20,182
-5,000
| -20% | -$1.12M | 0.04% | 340 |
|
2019
Q1 | $7.05M | Buy |
25,182
+4,052
| +19% | +$1.13M | 0.07% | 251 |
|
2018
Q4 | $7.03M | Buy |
21,130
+1,727
| +9% | +$575K | 0.08% | 230 |
|
2018
Q3 | $5.14M | Buy |
19,403
+361
| +2% | +$95.6K | 0.05% | 302 |
|
2018
Q2 | $6.53M | Sell |
19,042
-55
| -0.3% | -$18.9K | 0.07% | 245 |
|
2018
Q1 | $5.08M | Buy |
19,097
+1,040
| +6% | +$277K | 0.06% | 275 |
|
2017
Q4 | $5.62M | Buy |
18,057
+920
| +5% | +$286K | 0.07% | 257 |
|
2017
Q3 | $5.85M | Buy |
17,137
+568
| +3% | +$194K | 0.08% | 244 |
|
2017
Q2 | $5.99M | Buy |
16,569
+1,282
| +8% | +$464K | 0.08% | 233 |
|
2017
Q1 | $4.25M | Buy |
15,287
+100
| +0.7% | +$27.8K | 0.06% | 302 |
|
2016
Q4 | $3.25M | Buy |
15,187
+671
| +5% | +$143K | 0.06% | 314 |
|
2016
Q3 | $2.96M | Buy |
14,516
+2,372
| +20% | +$484K | 0.05% | 333 |
|
2016
Q2 | $2.58M | Buy |
12,144
+356
| +3% | +$75.6K | 0.05% | 354 |
|
2016
Q1 | $2.71M | Sell |
11,788
-3,493
| -23% | -$803K | 0.05% | 329 |
|
2015
Q4 | $3.67M | Sell |
15,281
-581
| -4% | -$139K | 0.07% | 262 |
|
2015
Q3 | $3.94M | Buy |
15,862
+577
| +4% | +$143K | 0.08% | 243 |
|
2015
Q2 | $4.1M | Buy |
15,285
+4,494
| +42% | +$1.21M | 0.08% | 252 |
|
2015
Q1 | $2.04M | Buy |
10,791
+395
| +4% | +$74.6K | 0.04% | 388 |
|
2014
Q4 | $2.31M | Sell |
10,396
-4,437
| -30% | -$986K | 0.04% | 355 |
|
2014
Q3 | $3.6M | Buy |
14,833
+964
| +7% | +$234K | 0.06% | 274 |
|
2014
Q2 | $3.33M | Sell |
13,869
-384
| -3% | -$92.2K | 0.06% | 286 |
|
2014
Q1 | $2.97M | Buy |
14,253
+810
| +6% | +$169K | 0.05% | 303 |
|
2013
Q4 | $2.02M | Sell |
13,443
-1,410
| -9% | -$212K | 0.04% | 381 |
|
2013
Q3 | $2.87M | Buy |
+14,853
| New | +$2.87M | 0.05% | 316 |
|