Hedge Fund - Marshall Wace LLP
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,297,103,834 | 1.65% | 5,005,031 | $333.26 |
| 2 | 2024 - Q4 (2024-12-31) | $1,545,819,560 | 1.85% | 3,827,802 | $321.74 |
| 3 | 2024 - Q3 (2024-09-30) | $970,611,195 | 1.18% | 3,709,862 | $228.05 |
| 4 | 2024 - Q2 (2024-06-30) | $126,504,288 | 0.16% | 639,298 | $174.77 |
| 5 | 2024 - Q1 (2024-03-31) | $73,897,546 | 0.11% | 420,374 | $195.37 |
| 6 | 2023 - Q4 (2023-12-31) | $330,957,471 | 0.56% | 1,331,928 | $237.66 |
| 7 | 2023 - Q3 (2023-09-30) | $219,109,397 | 0.44% | 875,667 | $256.88 |
| 8 | 2023 - Q2 (2023-06-30) | $280,099,921 | 0.54% | 1,070,023 | $199.96 |
| 9 | 2023 - Q1 (2023-03-31) | $178,500,245 | 0.37% | 860,408 | $174.45 |
| 10 | 2022 - Q4 (2022-12-31) | $35,245,370 | 0.07% | 286,129 | $189.34 |
| 11 | 2022 - Q3 (2022-09-30) | $139,896,000 | 0.3% | 527,417 | $279.27 |
| 12 | 2022 - Q2 (2022-06-30) | $301,432,000 | 0.62% | 1,342,848 | $272.96 |
| 13 | 2022 - Q1 (2022-03-31) | $359,312,000 | 0.68% | 1,000,305 | $311.47 |
| 14 | 2021 - Q4 (2021-12-31) | $262,392,000 | 0.48% | 744,885 | $335.39 |
| 15 | 2021 - Q3 (2021-09-30) | $16,586,000 | 0.06% | 64,164 | $235.37 |
| 16 | 2021 - Q2 (2021-06-30) | $39,174,000 | 0.17% | 172,899 | $217.09 |
| 17 | 2021 - Q1 (2021-03-31) | $57,980,000 | 0.26% | 260,418 | $251.06 |
| 18 | 2020 - Q4 (2020-12-31) | $16,508,000 | 0.08% | 70,179 | $170.65 |
| 19 | 2020 - Q3 (2020-09-30) | $8,014,000 | 0.05% | 56,043 | $118.07 |
| 20 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $54.10 |
| 21 | 2020 - Q1 (2020-03-31) | $504,000 | 0% | 14,415 | $41.46 |
| 22 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $15.56 |
| 23 | 2019 - Q1 (2019-03-31) | $186,000 | 0% | 9,945 | $20.07 |
| 24 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $21.51 |
| 25 | 2018 - Q3 (2018-09-30) | $4,737,000 | 0.03% | 268,380 | $20.83 |
| 26 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $16.99 |
| 27 | 2015 - Q2 (2015-06-30) | $1,833,000 | 0.02% | 102,510 | $15.81 |
| 28 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $15.63 |
| 29 | 2014 - Q3 (2014-09-30) | $4,282,000 | 0.06% | 264,690 | $16.50 |
| 30 | 2014 - Q2 (2014-06-30) | $3,223,000 | 0.04% | 201,390 | $13.95 |
| 31 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $13.39 |
| 32 | 2013 - Q4 (2013-12-31) | $971,000 | 0.02% | 96,900 | $10.21 |
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