Sepio Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
51,668
+501
| +1% | +$159K | 1.17% | 19 |
|
|
2025
Q1 | $13.3M | Sell |
51,167
-6,426
| -11% | -$1.67M | 1.05% | 20 |
|
|
2024
Q4 | $23.3M | Buy |
57,593
+33
| +0.1% | +$13.3K | 1.86% | 10 |
|
|
2024
Q3 | $15.1M | Sell |
57,560
-347
| -0.6% | -$90.8K | 1.17% | 16 |
|
|
2024
Q2 | $11.5M | Buy |
57,907
+9,626
| +20% | +$1.9M | 1.05% | 21 |
|
|
2024
Q1 | $8.49M | Buy |
48,281
+13,792
| +40% | +$2.42M | 0.73% | 25 |
|
|
2023
Q4 | $8.57M | Sell |
34,489
-6,308
| -15% | -$1.57M | 0.72% | 25 |
|
|
2023
Q3 | $10.2M | Buy |
40,797
+745
| +2% | +$186K | 0.88% | 23 |
|
|
2023
Q2 | $10.5M | Sell |
40,052
-4,688
| -10% | -$1.23M | 0.85% | 22 |
|
|
2023
Q1 | $9.28M | Buy |
44,740
+24,299
| +119% | +$5.04M | 0.86% | 23 |
|
|
2022
Q4 | $2.52M | Sell |
20,441
-7,057
| -26% | -$869K | 0.22% | 126 |
|
|
2022
Q3 | $7.29M | Sell |
27,498
-2,718
| -9% | -$721K | 0.72% | 28 |
|
|
2022
Q2 | $6.78M | Buy |
30,216
+6,054
| +25% | +$1.36M | 0.68% | 29 |
|
|
2022
Q1 | $8.68M | Buy |
24,162
+9,402
| +64% | +$3.38M | 0.76% | 23 |
|
|
2021
Q4 | $5.2M | Buy |
14,760
+36
| +0.2% | +$12.7K | 0.38% | 68 |
|
|
2021
Q3 | $3.81M | Sell |
14,724
-5,748
| -28% | -$1.49M | 0.31% | 98 |
|
|
2021
Q2 | $4.64M | Buy |
20,472
+7,284
| +55% | +$1.65M | 0.38% | 66 |
|
|
2021
Q1 | $2.94M | Buy |
13,188
+5,829
| +79% | +$1.3M | 0.27% | 103 |
|
|
2020
Q4 | $1.73M | Sell |
7,359
-3,906
| -35% | -$919K | 0.15% | 155 |
|
|
2020
Q3 | $1.61M | Buy |
11,265
+1,800
| +19% | +$257K | 0.17% | 120 |
|
|
2020
Q2 | $681K | Buy |
9,465
+2,520
| +36% | +$181K | 0.08% | 191 |
|
|
2020
Q1 | $243K | Sell |
6,945
-720
| -9% | -$25.2K | 0.03% | 229 |
|
|
2019
Q4 | $214K | Buy |
+7,665
| New | +$214K | 0.02% | 261 |
|
|
2019
Q1 | – | Sell |
-10,290
| Closed | -$228K | – | 306 |
|
|
2018
Q4 | $228K | Buy |
+10,290
| New | +$228K | 0.02% | 253 |
|