Northern Trust’s Tesla TSLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.37B | Sell |
26,348,233
-1,239,379
| -4% | -$394M | 1.15% | 11 |
|
2025
Q1 | $7.15B | Sell |
27,587,612
-992,003
| -3% | -$257M | 1.06% | 13 |
|
2024
Q4 | $11.5B | Buy |
28,579,615
+5,075,418
| +22% | +$2.05B | 1.63% | 7 |
|
2024
Q3 | $6.15B | Sell |
23,504,197
-652,604
| -3% | -$171M | 1.01% | 13 |
|
2024
Q2 | $4.78B | Buy |
24,156,801
+148,940
| +0.6% | +$29.5M | 0.81% | 14 |
|
2024
Q1 | $4.22B | Sell |
24,007,861
-1,814,806
| -7% | -$319M | 0.73% | 20 |
|
2023
Q4 | $6.42B | Sell |
25,822,667
-1,720,157
| -6% | -$427M | 1.16% | 9 |
|
2023
Q3 | $6.89B | Buy |
27,542,824
+909,170
| +3% | +$227M | 1.33% | 8 |
|
2023
Q2 | $6.97B | Sell |
26,633,654
-423,654
| -2% | -$111M | 1.34% | 6 |
|
2023
Q1 | $5.61B | Buy |
27,057,308
+331,022
| +1% | +$68.7M | 1.11% | 7 |
|
2022
Q4 | $3.29B | Buy |
26,726,286
+124,008
| +0.5% | +$15.3M | 0.69% | 23 |
|
2022
Q3 | $7.06B | Buy |
26,602,278
+17,964,653
| +208% | +$4.77B | 1.61% | 4 |
|
2022
Q2 | $5.82B | Sell |
8,637,625
-136,854
| -2% | -$92.2M | 1.25% | 7 |
|
2022
Q1 | $9.46B | Buy |
8,774,479
+216,282
| +3% | +$233M | 1.66% | 5 |
|
2021
Q4 | $9.04B | Sell |
8,558,197
-76,319
| -0.9% | -$80.7M | 1.48% | 6 |
|
2021
Q3 | $6.7B | Buy |
8,634,516
+467,966
| +6% | +$363M | 1.19% | 7 |
|
2021
Q2 | $5.55B | Sell |
8,166,550
-95,865
| -1% | -$65.2M | 0.98% | 10 |
|
2021
Q1 | $5.52B | Buy |
8,262,415
+167,974
| +2% | +$112M | 1.03% | 9 |
|
2020
Q4 | $5.71B | Buy |
8,094,441
+3,160,909
| +64% | +$2.23B | 1.11% | 7 |
|
2020
Q3 | $2.12B | Buy |
4,933,532
+3,931,583
| +392% | +$1.69B | 0.46% | 40 |
|
2020
Q2 | $1.08B | Buy |
1,001,949
+46,276
| +5% | +$50M | 0.26% | 75 |
|
2020
Q1 | $501M | Buy |
955,673
+30,764
| +3% | +$16.1M | 0.14% | 141 |
|
2019
Q4 | $387M | Buy |
924,909
+8,440
| +0.9% | +$3.53M | 0.09% | 219 |
|
2019
Q3 | $221M | Sell |
916,469
-12,505
| -1% | -$3.01M | 0.05% | 333 |
|
2019
Q2 | $208M | Buy |
928,974
+4,913
| +0.5% | +$1.1M | 0.05% | 355 |
|
2019
Q1 | $259M | Buy |
924,061
+9,430
| +1% | +$2.64M | 0.06% | 288 |
|
2018
Q4 | $304M | Buy |
914,631
+63,066
| +7% | +$21M | 0.09% | 226 |
|
2018
Q3 | $225M | Buy |
851,565
+521
| +0.1% | +$138K | 0.06% | 312 |
|
2018
Q2 | $292M | Buy |
851,044
+15,193
| +2% | +$5.21M | 0.07% | 255 |
|
2018
Q1 | $222M | Sell |
835,851
-8,224
| -1% | -$2.19M | 0.06% | 312 |
|
2017
Q4 | $263M | Buy |
844,075
+18,267
| +2% | +$5.69M | 0.07% | 288 |
|
2017
Q3 | $282M | Buy |
825,808
+22,454
| +3% | +$7.66M | 0.07% | 263 |
|
2017
Q2 | $291M | Buy |
803,354
+16,800
| +2% | +$6.08M | 0.08% | 241 |
|
2017
Q1 | $219M | Buy |
786,554
+37,252
| +5% | +$10.4M | 0.06% | 301 |
|
2016
Q4 | $160M | Buy |
749,302
+52,457
| +8% | +$11.2M | 0.05% | 357 |
|
2016
Q3 | $142M | Buy |
696,845
+30,388
| +5% | +$6.2M | 0.04% | 384 |
|
2016
Q2 | $141M | Buy |
666,457
+69,854
| +12% | +$14.8M | 0.05% | 374 |
|
2016
Q1 | $139M | Buy |
596,603
+12,857
| +2% | +$2.99M | 0.05% | 384 |
|
2015
Q4 | $140M | Sell |
583,746
-55,049
| -9% | -$13.2M | 0.05% | 377 |
|
2015
Q3 | $159M | Sell |
638,795
-22,918
| -3% | -$5.69M | 0.05% | 343 |
|
2015
Q2 | $178M | Sell |
661,713
-1,512
| -0.2% | -$406K | 0.05% | 335 |
|
2015
Q1 | $125M | Buy |
663,225
+32,071
| +5% | +$6.05M | 0.04% | 440 |
|
2014
Q4 | $140M | Sell |
631,154
-8,705
| -1% | -$1.94M | 0.04% | 391 |
|
2014
Q3 | $155M | Buy |
639,859
+32,307
| +5% | +$7.84M | 0.05% | 361 |
|
2014
Q2 | $146M | Buy |
607,552
+15,802
| +3% | +$3.79M | 0.05% | 377 |
|
2014
Q1 | $123M | Sell |
591,750
-1,032
| -0.2% | -$215K | 0.04% | 425 |
|
2013
Q4 | $89.2M | Buy |
592,782
+32,558
| +6% | +$4.9M | 0.03% | 498 |
|
2013
Q3 | $108M | Buy |
560,224
+245,849
| +78% | +$47.5M | 0.04% | 416 |
|
2013
Q2 | $33.8M | Buy |
+314,375
| New | +$33.8M | 0.01% | 947 |
|