PI
Putnam Investments’s Tesla TSLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $498M | Sell |
2,004,992
-100,406
| -5% | -$24.9M | 0.66% | 51 |
|
2023
Q3 | $527M | Buy |
2,105,398
+14,444
| +0.7% | +$3.61M | 0.8% | 37 |
|
2023
Q2 | $547M | Sell |
2,090,954
-132,282
| -6% | -$34.6M | 0.81% | 35 |
|
2023
Q1 | $461M | Buy |
2,223,236
+482,188
| +28% | +$100M | 0.74% | 43 |
|
2022
Q4 | $214M | Sell |
1,741,048
-504,533
| -22% | -$62.1M | 0.37% | 81 |
|
2022
Q3 | $596M | Buy |
2,245,581
+1,540,233
| +218% | +$409M | 1.13% | 19 |
|
2022
Q2 | $475M | Sell |
705,348
-67,226
| -9% | -$45.3M | 0.85% | 31 |
|
2022
Q1 | $833M | Buy |
772,574
+77,752
| +11% | +$83.8M | 1.26% | 12 |
|
2021
Q4 | $734M | Buy |
694,822
+223,598
| +47% | +$236M | 1.05% | 19 |
|
2021
Q3 | $365M | Sell |
471,224
-3,807
| -0.8% | -$2.95M | 0.57% | 54 |
|
2021
Q2 | $323M | Sell |
475,031
-130,157
| -22% | -$88.5M | 0.5% | 65 |
|
2021
Q1 | $404M | Sell |
605,188
-152,797
| -20% | -$102M | 0.67% | 44 |
|
2020
Q4 | $535M | Buy |
757,985
+318,519
| +72% | +$225M | 0.95% | 23 |
|
2020
Q3 | $189M | Buy |
439,466
+381,376
| +657% | +$164M | 0.37% | 74 |
|
2020
Q2 | $62.7M | Sell |
58,090
-18,194
| -24% | -$19.6M | 0.13% | 136 |
|
2020
Q1 | $40M | Buy |
+76,284
| New | +$40M | 0.1% | 152 |
|
2018
Q2 | – | Sell |
-13,807
| Closed | -$3.68M | – | 1189 |
|
2018
Q1 | $3.68M | Buy |
+13,807
| New | +$3.68M | 0.01% | 573 |
|
2016
Q2 | – | Sell |
-58,956
| Closed | -$13.5M | – | 1412 |
|
2016
Q1 | $13.5M | Sell |
58,956
-61,400
| -51% | -$14.1M | 0.03% | 381 |
|
2015
Q4 | $28.9M | Buy |
120,356
+49,700
| +70% | +$11.9M | 0.07% | 255 |
|
2015
Q3 | $17.6M | Sell |
70,656
-35,000
| -33% | -$8.69M | 0.04% | 334 |
|
2015
Q2 | $28.3M | Sell |
105,656
-48,293
| -31% | -$13M | 0.06% | 283 |
|
2015
Q1 | $29.1M | Buy |
153,949
+26,104
| +20% | +$4.93M | 0.06% | 275 |
|
2014
Q4 | $28.4M | Sell |
127,845
-28,256
| -18% | -$6.28M | 0.06% | 278 |
|
2014
Q3 | $37.9M | Sell |
156,101
-15,554
| -9% | -$3.77M | 0.08% | 226 |
|
2014
Q2 | $41.2M | Sell |
171,655
-47,109
| -22% | -$11.3M | 0.09% | 217 |
|
2014
Q1 | $45.6M | Sell |
218,764
-222,106
| -50% | -$46.3M | 0.1% | 199 |
|
2013
Q4 | $66.3M | Buy |
440,870
+234,188
| +113% | +$35.2M | 0.16% | 153 |
|
2013
Q3 | $40M | Buy |
206,682
+189,536
| +1,105% | +$36.7M | 0.11% | 206 |
|
2013
Q2 | $1.84M | Buy |
+17,146
| New | +$1.84M | 0.01% | 1079 |
|