SPPAM
Summit Partners Public Asset Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2024
Q4 | – | Sell |
-70,000
| Closed | -$18.3M | – | 124 |
|
|
2024
Q3 | $18.3M | Sell |
70,000
-30,000
| -30% | -$7.85M | 0.57% | 42 |
|
|
2024
Q2 | $19.8M | Hold |
100,000
| – | – | 0.76% | 37 |
|
|
2024
Q1 | $17.6M | Hold |
100,000
| – | – | 0.6% | 45 |
|
|
2023
Q4 | $24.8M | Buy |
100,000
+9,059
| +10% | +$2.25M | 1.03% | 32 |
|
|
2023
Q3 | $22.8M | Sell |
90,941
-131,121
| -59% | -$32.8M | 0.99% | 27 |
|
|
2023
Q2 | $58.1M | Buy |
222,062
+9,793
| +5% | +$2.56M | 2.15% | 8 |
|
|
2023
Q1 | $44M | Buy |
212,269
+131,211
| +162% | +$27.2M | 1.81% | 12 |
|
|
2022
Q4 | $9.98M | Sell |
81,058
-232,097
| -74% | -$28.6M | 0.63% | 48 |
|
|
2022
Q3 | $83.1M | Buy |
313,155
+271,918
| +659% | +$72.1M | 4.28% | 1 |
|
|
2022
Q2 | $27.8M | Sell |
41,237
-29,488
| -42% | -$19.9M | 1.25% | 15 |
|
|
2022
Q1 | $76.2M | Buy |
70,725
+9,978
| +16% | +$10.8M | 2.71% | 6 |
|
|
2021
Q4 | $64.2M | Hold |
60,747
| – | – | 2.46% | 8 |
|
|
2021
Q3 | $47.1M | Hold |
60,747
| – | – | 1.48% | 17 |
|
|
2021
Q2 | $41.3M | Sell |
60,747
-14,253
| -19% | -$9.69M | 1.47% | 17 |
|
|
2021
Q1 | $50.1M | Sell |
75,000
-175,000
| -70% | -$117M | 2.17% | 10 |
|
|
2020
Q4 | $176M | Sell |
250,000
-90,000
| -26% | -$63.5M | 7.85% | 1 |
|
|
2020
Q3 | $146M | Buy |
340,000
+260,000
| +325% | +$112M | 7.31% | 1 |
|
|
2020
Q2 | $86.4M | Sell |
80,000
-2,000
| -2% | -$2.16M | 5.16% | 1 |
|
|
2020
Q1 | $43M | Buy |
82,000
+2,000
| +3% | +$1.05M | 3.54% | 4 |
|
|
2019
Q4 | $33.5M | Buy |
80,000
+10,000
| +14% | +$4.18M | 3.17% | 3 |
|
|
2019
Q3 | $16.9M | Sell |
70,000
-5,000
| -7% | -$1.2M | 1.66% | 11 |
|
|
2019
Q2 | $16.8M | Buy |
75,000
+17,500
| +30% | +$3.91M | 1.67% | 14 |
|
|
2019
Q1 | $16.1M | Sell |
57,500
-22,500
| -28% | -$6.3M | 1.97% | 11 |
|
|
2018
Q4 | $26.6M | Hold |
80,000
| – | – | 3.6% | 5 |
|
|
2018
Q3 | $21.2M | Buy |
80,000
+25,000
| +45% | +$6.62M | 1.43% | 18 |
|
|
2018
Q2 | $18.9M | Buy |
55,000
+5,000
| +10% | +$1.71M | 2.1% | 10 |
|
|
2018
Q1 | $13.3M | Hold |
50,000
| – | – | 1.88% | 16 |
|
|
2017
Q4 | $15.6M | Hold |
50,000
| – | – | 2.04% | 9 |
|
|
2017
Q3 | $17.1M | Hold |
50,000
| – | – | 2.32% | 4 |
|
|
2017
Q2 | $18.1M | Sell |
50,000
-30,000
| -38% | -$10.8M | 2.47% | 5 |
|
|
2017
Q1 | $22.3M | Buy |
80,000
+40,000
| +100% | +$11.1M | 4.32% | 1 |
|
|
2016
Q4 | $8.55M | Hold |
40,000
| – | – | 1.82% | 8 |
|
|
2016
Q3 | $8.16M | Buy |
40,000
+10,000
| +33% | +$2.04M | 1.34% | 10 |
|
|
2016
Q2 | $6.37M | Sell |
30,000
-20,000
| -40% | -$4.25M | 1.16% | 15 |
|
|
2016
Q1 | $11.5M | Sell |
50,000
-10,000
| -17% | -$2.3M | 2.44% | 5 |
|
|
2015
Q4 | $14.4M | Buy |
60,000
+10,000
| +20% | +$2.4M | 3.74% | 4 |
|
|
2015
Q3 | $12.4M | Hold |
50,000
| – | – | 4.7% | 4 |
|
|
2015
Q2 | $13.4M | Buy |
+50,000
| New | +$13.4M | 4.69% | 2 |
|