Rafferty Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27B | Buy |
3,982,725
+694,560
| +21% | +$221M | 4.17% | 4 |
|
|
2025
Q1 | $852M | Buy |
3,288,165
+342,834
| +12% | +$88.8M | 3.63% | 5 |
|
|
2024
Q4 | $1.19B | Buy |
2,945,331
+1,050,119
| +55% | +$424M | 4.21% | 4 |
|
|
2024
Q3 | $496M | Buy |
1,895,212
+270,453
| +17% | +$70.8M | 1.7% | 11 |
|
|
2024
Q2 | $322M | Buy |
1,624,759
+186,604
| +13% | +$36.9M | 1.19% | 20 |
|
|
2024
Q1 | $253M | Buy |
1,438,155
+308,195
| +27% | +$54.2M | 0.94% | 26 |
|
|
2023
Q4 | $281M | Buy |
1,129,960
+17,397
| +2% | +$4.32M | 1.18% | 12 |
|
|
2023
Q3 | $278M | Buy |
1,112,563
+224,591
| +25% | +$56.2M | 1.64% | 11 |
|
|
2023
Q2 | $232M | Sell |
887,972
-6,115
| -0.7% | -$1.6M | 1.31% | 19 |
|
|
2023
Q1 | $185M | Buy |
894,087
+386,075
| +76% | +$80.1M | 1.26% | 16 |
|
|
2022
Q4 | $62.6M | Buy |
508,012
+342,708
| +207% | +$42.2M | 0.52% | 33 |
|
|
2022
Q3 | $43.8M | Buy |
165,304
+150,435
| +1,012% | +$39.9M | 0.47% | 40 |
|
|
2022
Q2 | $10M | Sell |
14,869
-971
| -6% | -$654K | 0.09% | 133 |
|
|
2022
Q1 | $17.1M | Buy |
15,840
+2,459
| +18% | +$2.65M | 0.1% | 119 |
|
|
2021
Q4 | $14.1M | Buy |
13,381
+2,033
| +18% | +$2.15M | 0.07% | 144 |
|
|
2021
Q3 | $8.8M | Sell |
11,348
-3,319
| -23% | -$2.57M | 0.06% | 182 |
|
|
2021
Q2 | $9.97M | Buy |
14,667
+3,001
| +26% | +$2.04M | 0.06% | 173 |
|
|
2021
Q1 | $7.79M | Buy |
11,666
+2,542
| +28% | +$1.7M | 0.05% | 202 |
|
|
2020
Q4 | $6.44M | Buy |
9,124
+2,237
| +32% | +$1.58M | 0.06% | 180 |
|
|
2020
Q3 | $2.96M | Buy |
6,887
+3,882
| +129% | +$1.67M | 0.04% | 308 |
|
|
2020
Q2 | $3.25M | Sell |
3,005
-2,985
| -50% | -$3.22M | 0.05% | 251 |
|
|
2020
Q1 | $3.14M | Sell |
5,990
-35
| -0.6% | -$18.3K | 0.13% | 88 |
|
|
2019
Q4 | $2.52M | Sell |
6,025
-2,959
| -33% | -$1.24M | 0.04% | 279 |
|
|
2019
Q3 | $2.16M | Sell |
8,984
-1,265
| -12% | -$305K | 0.03% | 344 |
|
|
2019
Q2 | $2.29M | Buy |
10,249
+2,811
| +38% | +$628K | 0.04% | 354 |
|
|
2019
Q1 | $2.08M | Buy |
7,438
+2,742
| +58% | +$768K | 0.03% | 369 |
|
|
2018
Q4 | $1.56M | Sell |
4,696
-1,951
| -29% | -$649K | 0.03% | 295 |
|
|
2018
Q3 | $1.76M | Buy |
6,647
+1,890
| +40% | +$500K | 0.03% | 369 |
|
|
2018
Q2 | $1.63M | Sell |
4,757
-291
| -6% | -$99.8K | 0.02% | 386 |
|
|
2018
Q1 | $1.34M | Buy |
5,048
+760
| +18% | +$202K | 0.02% | 418 |
|
|
2017
Q4 | $1.34M | Buy |
4,288
+171
| +4% | +$53.2K | 0.02% | 383 |
|
|
2017
Q3 | $1.4M | Buy |
4,117
+269
| +7% | +$91.7K | 0.03% | 338 |
|
|
2017
Q2 | $1.39M | Sell |
3,848
-549
| -12% | -$198K | 0.04% | 297 |
|
|
2017
Q1 | $1.22M | Sell |
4,397
-575
| -12% | -$160K | 0.03% | 270 |
|
|
2016
Q4 | $1.06M | Buy |
4,972
+1,397
| +39% | +$298K | 0.05% | 171 |
|
|
2016
Q3 | $729K | Buy |
3,575
+847
| +31% | +$173K | 0.03% | 263 |
|
|
2016
Q2 | $579K | Sell |
2,728
-618
| -18% | -$131K | 0.04% | 345 |
|
|
2016
Q1 | $769K | Sell |
3,346
-415
| -11% | -$95.4K | 0.04% | 322 |
|
|
2015
Q4 | $895K | Buy |
3,761
+539
| +17% | +$128K | 0.11% | 228 |
|
|
2015
Q3 | $800K | Sell |
3,222
-124
| -4% | -$30.8K | 0.06% | 281 |
|
|
2015
Q2 | $898K | Sell |
3,346
-869
| -21% | -$233K | 0.06% | 244 |
|
|
2015
Q1 | $796K | Buy |
4,215
+2,032
| +93% | +$384K | 0.06% | 290 |
|
|
2014
Q4 | $486K | Buy |
2,183
+1,168
| +115% | +$260K | 0.11% | 223 |
|
|
2014
Q3 | $246K | Buy |
+1,015
| New | +$246K | 0.03% | 320 |
|
|
2014
Q2 | – | Sell |
-1,341
| Closed | -$280K | – | 395 |
|
|
2014
Q1 | $280K | Sell |
1,341
-322
| -19% | -$67.2K | 0.06% | 217 |
|
|
2013
Q4 | $250K | Buy |
+1,663
| New | +$250K | 0.06% | 233 |
|