Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$74.3M Buy
+200,000
New +$82.4M 1.35% 18
2024
Q3
Sell
-3,150,000
Closed -$623M 35
2024
Q2
$623M Sell
3,150,000
-6,000,000
-66% -$1.05B 18.9% 1
2024
Q1
$1.61B Buy
9,150,000
+5,830,000
+176% +$1.14B 37.96% 1
2023
Q4
$825M Sell
3,320,000
-2,538,000
-43% -$603M 27.49% 1
2023
Q3
$1.47B Sell
5,858,000
-13,432,100
-70% -$3.45B 39.1% 1
2023
Q2
$5.05B Buy
19,290,100
+18,460,100
+2,224% +$3.69B 71.52% 1
2023
Q1
$172M Buy
+830,000
New +$145M 6.53% 6
2022
Q3
Sell
-1,500,000
Closed -$337M 36
2022
Q2
$337M Buy
1,500,000
+542,400
+57% +$148M 18.38% 1
2022
Q1
$344M Buy
+957,600
New +$298M 16.45% 1
2021
Q3
Sell
-150,000
Closed -$34M 64
2021
Q2
$34M Sell
150,000
-450,000
-75% -$97.7M 1.27% 18
2021
Q1
$134M Buy
+600,000
New +$151M 5.15% 8
2020
Q2
Sell
-3,262,500
Closed -$114M 28
2020
Q1
$114M Sell
3,262,500
-562,500
-15% -$23.3M 13.96% 2
2019
Q4
$107M Sell
3,825,000
-3,750,000
-50% -$81.3M 10.97% 4
2019
Q3
$122M Buy
7,575,000
+2,250,000
+42% +$35.2M 13.86% 3
2019
Q2
$79.3M Buy
5,325,000
+3,603,000
+209% +$56.1M 8.98% 5
2019
Q1
$32.1M Buy
1,722,000
+1,200,000
+230% +$24.1M 4.47% 9
2018
Q4
$11.6M Hold
522,000
1.65% 14
2018
Q3
$9.21M Buy
+522,000
New +$10.9M 1.2% 17
2015
Q1
Sell
-75,000
Closed -$1.11M 34
2014
Q4
$1.11M Buy
+75,000
New +$1.17M 0.53% 23

Other funds holding TSLA