Wellington Management Group’s Tesla TSLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.71B | Sell |
8,520,854
-367,399
| -4% | -$117M | 0.49% | 41 |
|
2025
Q1 | $2.3B | Sell |
8,888,253
-1,285,882
| -13% | -$333M | 0.44% | 58 |
|
2024
Q4 | $4.11B | Buy |
10,174,135
+2,829,609
| +39% | +$1.14B | 0.75% | 19 |
|
2024
Q3 | $1.92B | Buy |
7,344,526
+2,511,488
| +52% | +$657M | 0.34% | 74 |
|
2024
Q2 | $956M | Buy |
4,833,038
+4,308,673
| +822% | +$853M | 0.17% | 136 |
|
2024
Q1 | $92.2M | Sell |
524,365
-2,141,128
| -80% | -$376M | 0.02% | 578 |
|
2023
Q4 | $662M | Sell |
2,665,493
-150,584
| -5% | -$37.4M | 0.12% | 174 |
|
2023
Q3 | $705M | Buy |
2,816,077
+405,502
| +17% | +$101M | 0.14% | 155 |
|
2023
Q2 | $631M | Sell |
2,410,575
-832,035
| -26% | -$218M | 0.12% | 172 |
|
2023
Q1 | $673M | Sell |
3,242,610
-447,687
| -12% | -$92.9M | 0.13% | 162 |
|
2022
Q4 | $455M | Sell |
3,690,297
-156,108
| -4% | -$19.2M | 0.09% | 211 |
|
2022
Q3 | $1.02B | Buy |
3,846,405
+2,584,935
| +205% | +$686M | 0.22% | 108 |
|
2022
Q2 | $850M | Sell |
1,261,470
-86,483
| -6% | -$58.2M | 0.17% | 128 |
|
2022
Q1 | $1.45B | Sell |
1,347,953
-446,743
| -25% | -$481M | 0.25% | 95 |
|
2021
Q4 | $1.9B | Buy |
1,794,696
+1,011,122
| +129% | +$1.07B | 0.3% | 76 |
|
2021
Q3 | $608M | Buy |
783,574
+107,524
| +16% | +$83.4M | 0.1% | 200 |
|
2021
Q2 | $460M | Sell |
676,050
-104,803
| -13% | -$71.2M | 0.08% | 247 |
|
2021
Q1 | $522M | Sell |
780,853
-341,140
| -30% | -$228M | 0.09% | 219 |
|
2020
Q4 | $792M | Buy |
1,121,993
+473,870
| +73% | +$334M | 0.15% | 150 |
|
2020
Q3 | $278M | Buy |
648,123
+371,254
| +134% | +$159M | 0.06% | 283 |
|
2020
Q2 | $299M | Sell |
276,869
-82,404
| -23% | -$89M | 0.07% | 252 |
|
2020
Q1 | $188M | Buy |
359,273
+131,079
| +57% | +$68.7M | 0.05% | 313 |
|
2019
Q4 | $95.5M | Buy |
228,194
+93,571
| +70% | +$39.1M | 0.02% | 582 |
|
2019
Q3 | $32.4M | Buy |
+134,623
| New | +$32.4M | 0.01% | 835 |
|
2019
Q2 | – | Sell |
-51,715
| Closed | -$14.5M | – | 2128 |
|
2019
Q1 | $14.5M | Sell |
51,715
-256,439
| -83% | -$71.8M | ﹤0.01% | 1099 |
|
2018
Q4 | $103M | Sell |
308,154
-181,660
| -37% | -$60.5M | 0.03% | 508 |
|
2018
Q3 | $130M | Buy |
489,814
+244,475
| +100% | +$64.7M | 0.03% | 503 |
|
2018
Q2 | $84.1M | Buy |
245,339
+188,258
| +330% | +$64.6M | 0.02% | 638 |
|
2018
Q1 | $15.2M | Buy |
57,081
+7,548
| +15% | +$2.01M | ﹤0.01% | 1161 |
|
2017
Q4 | $15.4M | Sell |
49,533
-966,643
| -95% | -$301M | ﹤0.01% | 1141 |
|
2017
Q3 | $347M | Buy |
1,016,176
+625,911
| +160% | +$213M | 0.08% | 255 |
|
2017
Q2 | $141M | Sell |
390,265
-234,541
| -38% | -$84.8M | 0.03% | 399 |
|
2017
Q1 | $174M | Buy |
624,806
+104,668
| +20% | +$29.1M | 0.04% | 364 |
|
2016
Q4 | $111M | Buy |
520,138
+515,069
| +10,161% | +$110M | 0.03% | 462 |
|
2016
Q3 | $1.03M | Buy |
+5,069
| New | +$1.03M | ﹤0.01% | 1821 |
|
2016
Q2 | – | Sell |
-5,431
| Closed | -$1.25M | – | 2157 |
|
2016
Q1 | $1.25M | Sell |
5,431
-518,691
| -99% | -$119M | ﹤0.01% | 1730 |
|
2015
Q4 | $126M | Sell |
524,122
-34,274
| -6% | -$8.23M | 0.03% | 407 |
|
2015
Q3 | $139M | Sell |
558,396
-154,563
| -22% | -$38.4M | 0.04% | 362 |
|
2015
Q2 | $191M | Sell |
712,959
-44,025
| -6% | -$11.8M | 0.05% | 324 |
|
2015
Q1 | $143M | Buy |
756,984
+498,597
| +193% | +$94.1M | 0.04% | 412 |
|
2014
Q4 | $57.5M | Buy |
258,387
+158,672
| +159% | +$35.3M | 0.02% | 692 |
|
2014
Q3 | $24.2M | Buy |
99,715
+26,577
| +36% | +$6.45M | 0.01% | 956 |
|
2014
Q2 | $17.6M | Buy |
+73,138
| New | +$17.6M | ﹤0.01% | 1076 |
|
2014
Q1 | – | Sell |
-3,034
| Closed | -$456K | – | 2231 |
|
2013
Q4 | $456K | Buy |
3,034
+600
| +25% | +$90.2K | ﹤0.01% | 2008 |
|
2013
Q3 | $471K | Sell |
2,434
-75,730
| -97% | -$14.7M | ﹤0.01% | 1974 |
|
2013
Q2 | $8.4M | Buy |
+78,164
| New | +$8.4M | ﹤0.01% | 1250 |
|