Hedge Fund - Newlands Management Operations LLC
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) | $976,024,031 | 6.62% | 3,766,106 | $333.26 |
| 2 | 2024 - Q4 (2024-12-31) | $1,520,904,247 | 9.56% | 3,766,106 | $321.74 |
| 3 | 2024 - Q3 (2024-09-30) | $985,326,313 | 7.12% | 3,766,106 | $228.05 |
| 4 | 2024 - Q2 (2024-06-30) | $745,237,055 | 6.13% | 3,766,106 | $174.77 |
| 5 | 2024 - Q1 (2024-03-31) | $662,043,774 | 5.34% | 3,766,106 | $195.37 |
| 6 | 2023 - Q4 (2023-12-31) | $935,802,019 | 8.58% | 3,766,106 | $237.66 |
| 7 | 2023 - Q3 (2023-09-30) | $942,355,043 | 10.06% | 3,766,106 | $256.88 |
| 8 | 2023 - Q2 (2023-06-30) | $985,853,568 | 10.49% | 3,766,106 | $199.96 |
| 9 | 2023 - Q1 (2023-03-31) | $436,387,961 | 7.8% | 2,103,480 | $174.45 |
| 10 | 2022 - Q4 (2022-12-31) | $259,106,666 | 6.81% | 2,103,480 | $189.34 |
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