Tokio Marine Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.6M | Buy |
93,282
+5,593
| +6% | +$1.78M | 1.13% | 15 |
|
2025
Q1 | $22.7M | Buy |
87,689
+5,094
| +6% | +$1.32M | 0.82% | 25 |
|
2024
Q4 | $33.4M | Buy |
82,595
+3,253
| +4% | +$1.31M | 1.19% | 16 |
|
2024
Q3 | $20.8M | Buy |
79,342
+5,064
| +7% | +$1.32M | 0.91% | 26 |
|
2024
Q2 | $14.7M | Buy |
74,278
+2,421
| +3% | +$479K | 0.7% | 33 |
|
2024
Q1 | $12.6M | Buy |
71,857
+6,393
| +10% | +$1.12M | 0.64% | 37 |
|
2023
Q4 | $16.3M | Buy |
65,464
+3,964
| +6% | +$985K | 0.9% | 29 |
|
2023
Q3 | $15.4M | Buy |
61,500
+4,993
| +9% | +$1.25M | 0.98% | 24 |
|
2023
Q2 | $14.8M | Buy |
56,507
+5,459
| +11% | +$1.43M | 0.95% | 28 |
|
2023
Q1 | $10.6M | Buy |
51,048
+6,832
| +15% | +$1.42M | 0.74% | 35 |
|
2022
Q4 | $5.45M | Buy |
44,216
+4,753
| +12% | +$585K | 0.42% | 54 |
|
2022
Q3 | $10.5M | Buy |
39,463
+4,273
| +12% | +$1.13M | 0.89% | 32 |
|
2022
Q2 | $7.9M | Buy |
35,190
+6,858
| +24% | +$1.54M | 0.7% | 35 |
|
2022
Q1 | $10.2M | Buy |
28,332
+3,828
| +16% | +$1.38M | 0.8% | 36 |
|
2021
Q4 | $8.63M | Buy |
24,504
+1,458
| +6% | +$514K | 0.68% | 34 |
|
2021
Q3 | $5.96M | Buy |
23,046
+3,828
| +20% | +$989K | 0.53% | 38 |
|
2021
Q2 | $4.35M | Buy |
19,218
+1,737
| +10% | +$394K | 0.4% | 45 |
|
2021
Q1 | $3.89M | Buy |
17,481
+2,223
| +15% | +$495K | 0.4% | 47 |
|
2020
Q4 | $3.59M | Buy |
15,258
+2,331
| +18% | +$548K | 0.39% | 43 |
|
2020
Q3 | $1.85M | Sell |
12,927
-3,018
| -19% | -$431K | 0.23% | 54 |
|
2020
Q2 | $1.15M | Buy |
15,945
+6,540
| +70% | +$471K | 0.16% | 72 |
|
2020
Q1 | $329K | Buy |
9,405
+1,875
| +25% | +$65.6K | 0.06% | 152 |
|
2019
Q4 | $210K | Buy |
+7,530
| New | +$210K | 0.03% | 231 |
|
2018
Q3 | – | Sell |
-19,125
| Closed | -$437K | – | 242 |
|
2018
Q2 | $437K | Sell |
19,125
-3,300
| -15% | -$75.4K | 0.08% | 171 |
|
2018
Q1 | $398K | Sell |
22,425
-4,995
| -18% | -$88.7K | 0.07% | 193 |
|
2017
Q4 | $569K | Sell |
27,420
-3,930
| -13% | -$81.6K | 0.09% | 188 |
|
2017
Q3 | $713K | Sell |
31,350
-4,680
| -13% | -$106K | 0.11% | 171 |
|
2017
Q2 | $869K | Sell |
36,030
-8,790
| -20% | -$212K | 0.12% | 155 |
|
2017
Q1 | $832K | Sell |
44,820
-12,075
| -21% | -$224K | 0.11% | 166 |
|
2016
Q4 | $811K | Buy |
56,895
+2,400
| +4% | +$34.2K | 0.09% | 153 |
|
2016
Q3 | $741K | Sell |
54,495
-2,370
| -4% | -$32.2K | 0.08% | 195 |
|
2016
Q2 | $805K | Buy |
56,865
+30
| +0.1% | +$425 | 0.08% | 196 |
|
2016
Q1 | $871K | Buy |
56,835
+12,630
| +29% | +$194K | 0.09% | 189 |
|
2015
Q4 | $707K | Sell |
44,205
-6,045
| -12% | -$96.7K | 0.08% | 220 |
|
2015
Q3 | $832K | Buy |
50,250
+2,820
| +6% | +$46.7K | 0.09% | 205 |
|
2015
Q2 | $848K | Sell |
47,430
-8,655
| -15% | -$155K | 0.08% | 213 |
|
2015
Q1 | $706K | Sell |
56,085
-6,015
| -10% | -$75.7K | 0.07% | 286 |
|
2014
Q4 | $921K | Sell |
62,100
-3,900
| -6% | -$57.8K | 0.08% | 251 |
|
2014
Q3 | $1.07M | Hold |
66,000
| – | – | 0.08% | 262 |
|
2014
Q2 | $1.06M | Hold |
66,000
| – | – | 0.07% | 290 |
|
2014
Q1 | $917K | Buy |
+66,000
| New | +$917K | 0.06% | 343 |
|