Pictet Asset Management (UK)’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $368M | Sell |
1,624,275
-22,554
| -1% | -$4.9M | 0.4% | 59 |
|
|
2021
Q1 | $367M | Sell |
1,646,829
-383,358
| -19% | -$96.2M | 0.44% | 48 |
|
|
2020
Q4 | $478M | Buy |
2,030,187
+194,757
| +11% | +$33.2M | 0.63% | 29 |
|
|
2020
Q3 | $262M | Sell |
1,835,430
-466,380
| -20% | -$55.1M | 0.41% | 65 |
|
|
2020
Q2 | $166M | Buy |
2,301,810
+55,215
| +2% | +$2.99M | 0.29% | 107 |
|
|
2020
Q1 | $78.5M | Sell |
2,246,595
-1,492,875
| -40% | -$61.9M | 0.17% | 162 |
|
|
2019
Q4 | $104M | Sell |
3,739,470
-340,815
| -8% | -$7.39M | 0.19% | 151 |
|
|
2019
Q3 | $65.5M | Buy |
4,080,285
+126,855
| +3% | +$1.99M | 0.14% | 185 |
|
|
2019
Q2 | $58.9M | Sell |
3,953,430
-584,490
| -13% | -$9.1M | 0.13% | 205 |
|
|
2019
Q1 | $84.7M | Sell |
4,537,920
-282,915
| -6% | -$5.68M | 0.19% | 160 |
|
|
2018
Q4 | $107K | Buy |
4,820,835
+708,315
| +17% | +$15.2M | 0.27% | 116 |
|
|
2018
Q3 | $72.6M | Buy |
4,112,520
+1,785,810
| +77% | +$37.2M | 0.15% | 187 |
|
|
2018
Q2 | $53.2M | Sell |
2,326,710
-451,035
| -16% | -$9.17M | 0.13% | 222 |
|
|
2018
Q1 | $49.3M | Sell |
2,777,745
-646,140
| -19% | -$14.2M | 0.12% | 236 |
|
|
2017
Q4 | $71.1M | Buy |
3,423,885
+453,915
| +15% | +$9.87M | 0.18% | 168 |
|
|
2017
Q3 | $67.5M | Sell |
2,969,970
-72,015
| -2% | -$1.66M | 0.19% | 157 |
|
|
2017
Q2 | $69.2M | Sell |
3,041,985
-180,585
| -6% | -$3.98M | 0.21% | 141 |
|
|
2017
Q1 | $59.8M | Buy |
3,222,570
+1,308,120
| +68% | +$22.1M | 0.19% | 153 |
|
|
2016
Q4 | $27.3M | Buy |
1,914,450
+1,294,800
| +209% | +$17M | 0.1% | 256 |
|
|
2016
Q3 | $8.43M | Buy |
619,650
+93,150
| +18% | +$1.34M | 0.03% | 459 |
|
|
2016
Q2 | $7.83M | Sell |
526,500
-1,500
| -0.3% | -$22.7K | 0.03% | 481 |
|
|
2016
Q1 | $6.76M | Sell |
528,000
-1,130,295
| -68% | -$14.9M | 0.03% | 471 |
|
|
2015
Q4 | $26.5M | Sell |
1,658,295
-412,875
| -20% | -$6.18M | 0.11% | 235 |
|
|
2015
Q3 | $34.3M | Sell |
2,071,170
-948,435
| -31% | -$16.1M | 0.15% | 179 |
|
|
2015
Q2 | $53.6M | Buy |
3,019,605
+1,812,765
| +150% | +$28.7M | 0.22% | 116 |
|
|
2015
Q1 | $18.2M | Buy |
1,206,840
+133,230
| +12% | +$1.8M | 0.08% | 313 |
|
|
2014
Q4 | $15.9M | Sell |
1,073,610
-145,530
| -12% | -$2.27M | 0.07% | 312 |
|
|
2014
Q3 | $19.7M | Buy |
1,219,140
+683,640
| +128% | +$11.3M | 0.09% | 247 |
|
|
2014
Q2 | $8.57M | Buy |
535,500
+13,500
| +3% | +$188K | 0.04% | 423 |
|
|
2014
Q1 | $7.25M | Sell |
522,000
-10,500
| -2% | -$141K | 0.04% | 446 |
|
|
2013
Q4 | $5.34M | Buy |
532,500
+36,000
| +7% | +$368K | 0.03% | 492 |
|
|
2013
Q3 | $6.4M | Buy |
+496,500
| New | +$4.91M | 0.04% | 449 |
|
Other funds holding TSLA
