ZCI
Zevenbergen Capital Investments’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Sell |
963,573
-50,073
| -5% | -$15.9M | 5.97% | 3 |
|
|
2025
Q1 | $263M | Sell |
1,013,646
-20,019
| -2% | -$5.19M | 6.41% | 2 |
|
|
2024
Q4 | $417M | Sell |
1,033,665
-157,488
| -13% | -$63.6M | 8.51% | 2 |
|
|
2024
Q3 | $312M | Sell |
1,191,153
-32,921
| -3% | -$8.61M | 6.54% | 2 |
|
|
2024
Q2 | $242M | Buy |
1,224,074
+10,668
| +0.9% | +$2.11M | 5.19% | 3 |
|
|
2024
Q1 | $213M | Buy |
1,213,406
+68,628
| +6% | +$12.1M | 4.53% | 5 |
|
|
2023
Q4 | $284M | Sell |
1,144,778
-62,881
| -5% | -$15.6M | 6.55% | 2 |
|
|
2023
Q3 | $302M | Sell |
1,207,659
-89,429
| -7% | -$22.4M | 7.72% | 1 |
|
|
2023
Q2 | $340M | Buy |
1,297,088
+90,441
| +7% | +$23.7M | 8.08% | 1 |
|
|
2023
Q1 | $250M | Sell |
1,206,647
-5,541
| -0.5% | -$1.15M | 6.72% | 1 |
|
|
2022
Q4 | $149M | Sell |
1,212,188
-7,575
| -0.6% | -$933K | 5.02% | 4 |
|
|
2022
Q3 | $324M | Buy |
1,219,763
+841,998
| +223% | +$223M | 9.16% | 1 |
|
|
2022
Q2 | $254M | Sell |
377,765
-40,141
| -10% | -$27M | 11.63% | 1 |
|
|
2022
Q1 | $450M | Sell |
417,906
-69,518
| -14% | -$74.9M | 12.11% | 1 |
|
|
2021
Q4 | $515M | Sell |
487,424
-97,260
| -17% | -$103M | 10.74% | 1 |
|
|
2021
Q3 | $453M | Sell |
584,684
-30,654
| -5% | -$23.8M | 8.6% | 1 |
|
|
2021
Q2 | $418M | Sell |
615,338
-23,876
| -4% | -$16.2M | 7.42% | 1 |
|
|
2021
Q1 | $427M | Sell |
639,214
-104,433
| -14% | -$69.8M | 8.11% | 1 |
|
|
2020
Q4 | $525M | Sell |
743,647
-162,222
| -18% | -$114M | 9.18% | 1 |
|
|
2020
Q3 | $389M | Buy |
905,869
+658,889
| +267% | +$283M | 7.8% | 1 |
|
|
2020
Q2 | $267M | Sell |
246,980
-43,981
| -15% | -$47.5M | 6.36% | 2 |
|
|
2020
Q1 | $152M | Sell |
290,961
-132,474
| -31% | -$69.4M | 5.74% | 5 |
|
|
2019
Q4 | $177M | Sell |
423,435
-74,085
| -15% | -$31M | 6.57% | 1 |
|
|
2019
Q3 | $120M | Buy |
497,520
+51,578
| +12% | +$12.4M | 4.58% | 7 |
|
|
2019
Q2 | $99.7M | Buy |
445,942
+31,153
| +8% | +$6.96M | 3.26% | 12 |
|
|
2019
Q1 | $116M | Buy |
414,789
+29,368
| +8% | +$8.22M | 4.12% | 7 |
|
|
2018
Q4 | $128M | Sell |
385,421
-53,122
| -12% | -$17.7M | 5.59% | 4 |
|
|
2018
Q3 | $116M | Buy |
438,543
+17,960
| +4% | +$4.76M | 3.68% | 9 |
|
|
2018
Q2 | $144M | Buy |
420,583
+26,440
| +7% | +$9.07M | 4.8% | 3 |
|
|
2018
Q1 | $105M | Buy |
394,143
+32,909
| +9% | +$8.76M | 4.03% | 6 |
|
|
2017
Q4 | $112M | Sell |
361,234
-1,929
| -0.5% | -$601K | 4.69% | 6 |
|
|
2017
Q3 | $124M | Sell |
363,163
-46,245
| -11% | -$15.8M | 5.38% | 5 |
|
|
2017
Q2 | $148M | Sell |
409,408
-88,314
| -18% | -$31.9M | 6.44% | 2 |
|
|
2017
Q1 | $139M | Sell |
497,722
-66,770
| -12% | -$18.6M | 6.38% | 3 |
|
|
2016
Q4 | $121M | Sell |
564,492
-20,590
| -4% | -$4.4M | 5.68% | 4 |
|
|
2016
Q3 | $119M | Buy |
585,082
+995
| +0.2% | +$203K | 4.91% | 5 |
|
|
2016
Q2 | $124M | Sell |
584,087
-38,205
| -6% | -$8.11M | 5.81% | 3 |
|
|
2016
Q1 | $143M | Sell |
622,292
-1,563
| -0.3% | -$359K | 6.47% | 2 |
|
|
2015
Q4 | $150M | Buy |
623,855
+5,600
| +0.9% | +$1.34M | 6.09% | 3 |
|
|
2015
Q3 | $154M | Sell |
618,255
-34,767
| -5% | -$8.64M | 6.58% | 2 |
|
|
2015
Q2 | $175M | Sell |
653,022
-41,963
| -6% | -$11.3M | 6.81% | 1 |
|
|
2015
Q1 | $131M | Buy |
694,985
+8,055
| +1% | +$1.52M | 5.49% | 1 |
|
|
2014
Q4 | $153M | Buy |
686,930
+16,645
| +2% | +$3.7M | 6.62% | 1 |
|
|
2014
Q3 | $163M | Sell |
670,285
-166,930
| -20% | -$40.5M | 6.95% | 1 |
|
|
2014
Q2 | $201M | Sell |
837,215
-110,365
| -12% | -$26.5M | 7.07% | 1 |
|
|
2014
Q1 | $198M | Sell |
947,580
-217,435
| -19% | -$45.3M | 7.07% | 1 |
|
|
2013
Q4 | $175M | Sell |
1,165,015
-28,480
| -2% | -$4.28M | 6.04% | 1 |
|
|
2013
Q3 | $231M | Sell |
1,193,495
-283,657
| -19% | -$54.9M | 7.8% | 1 |
|
|
2013
Q2 | $159M | Buy |
+1,477,152
| New | +$159M | 6.41% | 1 |
|