Hedge Fund - Zevenbergen Capital Investments
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $284,454,437 | 6.54% | 1,144,778 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $302,180,435 | 7.72% | 1,207,659 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $339,538,726 | 8.07% | 1,297,088 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $250,330,987 | 6.71% | 1,206,647 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $149,317,318 | 5.01% | 1,212,188 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $323,542,000 | 9.15% | 1,219,763 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $254,394,000 | 11.62% | 1,133,295 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $450,336,000 | 12.1% | 1,253,718 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $515,100,000 | 10.73% | 1,462,272 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $453,411,000 | 8.6% | 1,754,052 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $418,246,000 | 7.42% | 1,846,014 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $426,950,000 | 8.1% | 1,917,642 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $524,770,000 | 9.18% | 2,230,941 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $388,627,000 | 7.79% | 2,717,607 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $266,691,000 | 6.35% | 3,704,700 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $152,463,000 | 5.74% | 4,364,415 | $41.46 |
| 17 | 2019 - Q4 (2019-12-31) | $177,136,000 | 6.57% | 6,351,525 | $21.69 |
| 18 | 2019 - Q3 (2019-09-30) | $119,838,000 | 4.58% | 7,462,800 | $15.66 |
| 19 | 2019 - Q2 (2019-06-30) | $99,650,000 | 3.26% | 6,689,130 | $15.56 |
| 20 | 2019 - Q1 (2019-03-31) | $116,083,000 | 4.11% | 6,221,835 | $20.07 |
| 21 | 2018 - Q4 (2018-12-31) | $128,268,000 | 5.58% | 5,781,315 | $21.51 |
| 22 | 2018 - Q3 (2018-09-30) | $116,113,000 | 3.68% | 6,578,145 | $20.83 |
| 23 | 2018 - Q2 (2018-06-30) | $144,239,000 | 4.79% | 6,308,745 | $20.32 |
| 24 | 2018 - Q1 (2018-03-31) | $104,894,000 | 4.03% | 5,912,145 | $22.00 |
| 25 | 2017 - Q4 (2017-12-31) | $112,470,000 | 4.68% | 5,418,510 | $21.75 |
| 26 | 2017 - Q3 (2017-09-30) | $123,875,000 | 5.37% | 5,447,445 | $23.07 |
| 27 | 2017 - Q2 (2017-06-30) | $148,046,000 | 6.43% | 6,141,120 | $22.01 |
| 28 | 2017 - Q1 (2017-03-31) | $138,516,000 | 6.37% | 7,465,830 | $16.92 |
| 29 | 2016 - Q4 (2016-12-31) | $120,626,000 | 5.67% | 8,467,380 | $13.14 |
| 30 | 2016 - Q3 (2016-09-30) | $119,374,000 | 4.9% | 8,776,230 | $14.44 |
| 31 | 2016 - Q2 (2016-06-30) | $123,990,000 | 5.8% | 8,761,305 | $15.15 |
| 32 | 2016 - Q1 (2016-03-31) | $142,984,000 | 6.47% | 9,334,380 | $13.15 |
| 33 | 2015 - Q4 (2015-12-31) | $149,731,000 | 6.08% | 9,357,825 | $14.96 |
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