Hedge Fund - ARK Investment Management
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $910,316,048 | 6.3% | 5,178,429 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $944,850,026 | 5.59% | 3,802,519 | $237.66 |
| 3 | 2023 - Q3 (2023-09-30) | $1,020,559,951 | 7.8% | 4,078,651 | $256.88 |
| 4 | 2023 - Q2 (2023-06-30) | $1,267,914,698 | 8.39% | 4,843,621 | $199.96 |
| 5 | 2023 - Q1 (2023-03-31) | $1,128,506,677 | 7.75% | 5,439,635 | $174.45 |
| 6 | 2022 - Q4 (2022-12-31) | $569,765,641 | 4.93% | 4,625,472 | $189.34 |
| 7 | 2022 - Q3 (2022-09-30) | $1,082,463,000 | 7.54% | 4,080,917 | $279.27 |
| 8 | 2022 - Q2 (2022-06-30) | $1,094,679,000 | 6.47% | 4,331,019 | $272.96 |
| 9 | 2022 - Q1 (2022-03-31) | $1,718,300,000 | 7.17% | 4,783,686 | $311.47 |
| 10 | 2021 - Q4 (2021-12-31) | $2,036,579,000 | 6.15% | 5,781,465 | $335.39 |
| 11 | 2021 - Q3 (2021-09-30) | $3,064,923,000 | 7.36% | 11,856,876 | $235.37 |
| 12 | 2021 - Q2 (2021-06-30) | $3,693,287,000 | 6.87% | 16,301,106 | $217.09 |
| 13 | 2021 - Q1 (2021-03-31) | $3,864,324,000 | 7.67% | 17,356,569 | $251.06 |
| 14 | 2020 - Q4 (2020-12-31) | $2,917,399,000 | 7.76% | 12,402,678 | $170.65 |
| 15 | 2020 - Q3 (2020-09-30) | $1,471,838,000 | 8.72% | 10,292,334 | $118.07 |
| 16 | 2020 - Q2 (2020-06-30) | $769,200,000 | 8.27% | 10,685,220 | $54.10 |
| 17 | 2020 - Q1 (2020-03-31) | $312,644,000 | 7.79% | 8,949,735 | $41.46 |
| 18 | 2019 - Q4 (2019-12-31) | $302,029,000 | 7.61% | 10,829,820 | $21.69 |
| 19 | 2019 - Q3 (2019-09-30) | $282,447,000 | 6.16% | 17,589,150 | $15.66 |
| 20 | 2019 - Q2 (2019-06-30) | $259,925,000 | 6.54% | 17,447,730 | $15.56 |
| 21 | 2019 - Q1 (2019-03-31) | $210,972,000 | 6.02% | 11,307,750 | $20.07 |
| 22 | 2018 - Q4 (2018-12-31) | $137,815,000 | 5.59% | 6,211,605 | $21.51 |
| 23 | 2018 - Q3 (2018-09-30) | $197,710,000 | 5.97% | 11,200,875 | $20.83 |
| 24 | 2018 - Q2 (2018-06-30) | $152,227,000 | 5.57% | 6,658,110 | $20.32 |
| 25 | 2018 - Q1 (2018-03-31) | $83,931,000 | 4.16% | 4,730,655 | $22.00 |
| 26 | 2017 - Q2 (2017-06-30) | $13,682,000 | 2.66% | 567,540 | $22.01 |
| 27 | 2017 - Q1 (2017-03-31) | $6,303,000 | 1.81% | 339,750 | $16.92 |
| 28 | 2016 - Q4 (2016-12-31) | $3,914,000 | 1.42% | 274,725 | $13.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31