Hedge Fund - IvyRock Asset Management
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) | $11,827,636 | 6.24% | 26,300 | $443.29 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $333.26 |
| 3 | 2024 - Q4 (2024-12-31) | $19,701,738 | 8.69% | 48,786 | $321.74 |
| 4 | 2024 - Q3 (2024-09-30) | $13,104,000 | 5.74% | 50,086 | $228.05 |
| 5 | 2024 - Q2 (2024-06-30) | $17,648,126 | 7.51% | 89,186 | $174.77 |
| 6 | 2024 - Q1 (2024-03-31) | $23,008,450 | 10.7% | 130,886 | $195.37 |
| 7 | 2023 - Q4 (2023-12-31) | $35,578,857 | 17.72% | 148,186 | $237.66 |
| 8 | 2023 - Q3 (2023-09-30) | $35,903,067 | 18.73% | 143,486 | $256.88 |
| 9 | 2023 - Q2 (2023-06-30) | $51,643,556 | 30.03% | 197,286 | $199.96 |
| 10 | 2023 - Q1 (2023-03-31) | $51,364,192 | 26.28% | 247,586 | $174.45 |
| 11 | 2022 - Q4 (2022-12-31) | $43,554,723 | 24.38% | 353,586 | $189.34 |
| 12 | 2022 - Q3 (2022-09-30) | $31,246,000 | 24.27% | 117,800 | $279.27 |
| 13 | 2022 - Q2 (2022-06-30) | $19,731,000 | 12.46% | 87,900 | $272.96 |
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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