Pacer Advisors’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
364,908
+102,828
| +39% | +$32.7M | 0.29% | 72 |
|
|
2025
Q1 | $67.9M | Sell |
262,080
-60,519
| -19% | -$15.7M | 0.16% | 130 |
|
|
2024
Q4 | $130M | Buy |
322,599
+24,877
| +8% | +$10M | 0.28% | 101 |
|
|
2024
Q3 | $77.9M | Buy |
297,722
+7,966
| +3% | +$2.08M | 0.16% | 150 |
|
|
2024
Q2 | $57.3M | Buy |
289,756
+7,633
| +3% | +$1.51M | 0.13% | 186 |
|
|
2024
Q1 | $49.6M | Sell |
282,123
-19,579
| -6% | -$3.44M | 0.11% | 196 |
|
|
2023
Q4 | $75M | Buy |
301,702
+2,885
| +1% | +$717K | 0.21% | 122 |
|
|
2023
Q3 | $74.8M | Sell |
298,817
-46,689
| -14% | -$11.7M | 0.29% | 81 |
|
|
2023
Q2 | $90.4M | Sell |
345,506
-80,636
| -19% | -$21.1M | 0.36% | 63 |
|
|
2023
Q1 | $88.4M | Buy |
426,142
+350,023
| +460% | +$72.6M | 0.38% | 63 |
|
|
2022
Q4 | $9.38M | Sell |
76,119
-34,147
| -31% | -$4.21M | 0.05% | 354 |
|
|
2022
Q3 | $29.2M | Buy |
110,266
+90,281
| +452% | +$23.9M | 0.2% | 92 |
|
|
2022
Q2 | $13.5M | Sell |
19,985
-33,501
| -63% | -$22.6M | 0.1% | 165 |
|
|
2022
Q1 | $57.6M | Sell |
53,486
-16,460
| -24% | -$17.7M | 0.47% | 49 |
|
|
2021
Q4 | $73.9M | Buy |
69,946
+3,229
| +5% | +$3.41M | 0.76% | 15 |
|
|
2021
Q3 | $51.7M | Buy |
66,717
+1,163
| +2% | +$902K | 0.65% | 19 |
|
|
2021
Q2 | $44.6M | Sell |
65,554
-2,413
| -4% | -$1.64M | 0.64% | 18 |
|
|
2021
Q1 | $45.4M | Sell |
67,967
-7,065
| -9% | -$4.72M | 0.79% | 17 |
|
|
2020
Q4 | $52.9M | Buy |
75,032
+10,836
| +17% | +$7.65M | 0.99% | 10 |
|
|
2020
Q3 | $27.5M | Buy |
64,196
+49,939
| +350% | +$21.4M | 0.59% | 27 |
|
|
2020
Q2 | $15.4M | Sell |
14,257
-370
| -3% | -$400K | 0.31% | 58 |
|
|
2020
Q1 | $11M | Buy |
14,627
+429
| +3% | +$323K | 0.22% | 42 |
|
|
2019
Q4 | $5.94M | Buy |
14,198
+1,909
| +16% | +$799K | 0.27% | 59 |
|
|
2019
Q3 | $2.96M | Buy |
12,289
+1,483
| +14% | +$357K | 0.07% | 325 |
|
|
2019
Q2 | $2.42M | Buy |
10,806
+1,097
| +11% | +$245K | 0.06% | 387 |
|
|
2019
Q1 | $2.72M | Buy |
+9,709
| New | +$2.72M | 0.08% | 241 |
|
|
2018
Q4 | – | Sell |
-6,570
| Closed | -$1.74M | – | 1010 |
|
|
2018
Q3 | $1.74M | Buy |
6,570
+1,015
| +18% | +$269K | 0.07% | 395 |
|
|
2018
Q2 | $1.91M | Buy |
5,555
+1,084
| +24% | +$372K | 0.09% | 296 |
|
|
2018
Q1 | $1.19M | Buy |
4,471
+1,205
| +37% | +$321K | 0.07% | 392 |
|
|
2017
Q4 | $1.02M | Sell |
3,266
-2,084
| -39% | -$649K | 0.07% | 409 |
|
|
2017
Q3 | $1.83M | Buy |
5,350
+1,151
| +27% | +$393K | 0.16% | 90 |
|
|
2017
Q2 | $1.52M | Buy |
4,199
+320
| +8% | +$116K | 0.15% | 106 |
|
|
2017
Q1 | $1.08M | Buy |
3,879
+54
| +1% | +$15K | 0.13% | 145 |
|
|
2016
Q4 | $818K | Buy |
3,825
+370
| +11% | +$79.1K | 0.12% | 181 |
|
|
2016
Q3 | $705K | Sell |
3,455
-239
| -6% | -$48.8K | 0.11% | 211 |
|
|
2016
Q2 | $784K | Buy |
3,694
+350
| +10% | +$74.3K | 0.12% | 162 |
|
|
2016
Q1 | $768K | Buy |
3,344
+562
| +20% | +$129K | 0.17% | 116 |
|
|
2015
Q4 | $668K | Buy |
+2,782
| New | +$668K | 0.16% | 138 |
|