Hedge Fund - Holocene Advisors
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,511,309,784 | 5.27% | 5,584,163 | $443.29 |
| 2 | 2025 - Q3 (2025-09-30) | $2,738,141,040 | 6.24% | 6,157,000 | $346.84 |
| 3 | 2025 - Q2 (2025-06-30) | $842,434,320 | 2.06% | 2,652,000 | $301.28 |
| 4 | 2025 - Q1 (2025-03-31) | $1,010,724,000 | 2.95% | 3,900,000 | $333.26 |
| 5 | 2024 - Q4 (2024-12-31) | $726,912,000 | 2.32% | 1,800,000 | $321.74 |
| 6 | 2024 - Q3 (2024-09-30) | $247,791,343 | 1% | 947,106 | $228.05 |
| 7 | 2024 - Q2 (2024-06-30) | $94,461,382 | 0.39% | 477,367 | $174.77 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $189.34 |
| 9 | 2022 - Q3 (2022-09-30) | $84,558,000 | 0.54% | 318,787 | $279.27 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $311.47 |
| 11 | 2021 - Q4 (2021-12-31) | $125,787,000 | 0.65% | 357,087 | $335.39 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $630,000 | 0% | 2,679 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $441,000 | 0% | 6,120 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $15,811,000 | 0.16% | 452,595 | $41.46 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $22.00 |
| 18 | 2017 - Q4 (2017-12-31) | $353,000 | 0% | 17,025 | $21.75 |
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
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