Joel Greenblatt - Gotham Asset Management
Holding/activity history for Tesla, Inc. (TSLA)
← All TSLA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 204,788 | 0.23 | Add 24.36% | 0.05 | $352.14–458.34 · VW $407.09i | $76,129,939 | SEC |
| 2025 Q4 | 164,680 | 0.27 | Add 4.46% | 0.01 | $382.78–498.83 · VW $444.24i | $74,059,890 | SEC |
| 2025 Q3 | 157,648 | 0.31 | Add 34.34% | 0.08 | $288.77–450.98 · VW $349.37i | $70,109,219 | SEC |
| 2025 Q2 | 117,350 | 0.22 | Add 20.09% | 0.04 | $214.25–367.71 · VW $299.25i | $37,277,401 | SEC |
| 2025 Q1 | 97,717 | 0.21 | Add 43.03% | 0.06 | $217.02–439.74 · VW $314.30i | $25,324,338 | SEC |
| 2024 Q4 | 68,319 | 0.26 | Add 3.19% | <0.01 | $212.11–488.54 · VW $324.27i | $27,589,945 | SEC |
| 2024 Q3 | 66,210 | 0.18 | Add 122.64% | 0.10 | $182.00–271.00 · VW $230.81i | $17,322,522 | SEC |
| 2024 Q2 | 29,739 | 0.08 | Add 33.68% | 0.02 | $138.80–203.20 · VW $178.90i | $5,884,753 | SEC |
| 2024 Q1 | 22,246 | 0.06 | Reduce 27.20% | 0.04 | $160.51–251.25 · VW $194.46i | $3,910,624 | SEC |
| 2023 Q4 | 30,556 | 0.14 | Add 0.47% | <0.01 | $194.07–268.94 · VW $232.34i | $7,592,555 | SEC |
| 2023 Q3 | 30,414 | 0.16 | Add 8.28% | 0.01 | $212.36–299.29 · VW $257.74i | $7,610,191 | SEC |
| 2023 Q2 | 28,089 | 0.16 | Add 17.76% | 0.02 | $152.37–276.99 · VW $207.17i | $7,352,858 | SEC |
| 2023 Q1 | 23,853 | 0.12 | Add 23.82% | 0.02 | $101.81–217.65 · VW $179.83i | $4,948,543 | SEC |
| 2022 Q4 | 19,264 | 0.07 | Reduce 16.69% | 0.03 | $108.24–257.50 · VW $181.84i | $2,372,940 | SEC |
| 2022 Q3 | 23,122 | 0.18 | Add 14.56% | 0.02 | $216.17–314.67 · VW $279.29i | $6,133,000 | SEC |
| 2022 Q2 | 20,184 | 0.15 | Add 26.54% | 0.03 | $206.86–384.29 · VW $265.25i | $4,531,000 | SEC |
| 2022 Q1 | 15,951 | 0.18 | Add 10.01% | 0.02 | $233.33–402.67 · VW $313.90i | $5,730,000 | SEC |
| 2021 Q4 | 14,499 | 0.16 | Add 165.11% | 0.10 | $254.53–414.50 · VW $352.64i | $5,107,000 | SEC |
| 2021 Q3 | 5,469 | 0.06 | Add 51.29% | 0.02 | $206.82–266.33 · VW $236.94i | $1,414,000 | SEC |
| 2021 Q2 | 3,615 | 0.03 | Reduce 34.12% | 0.02 | $182.33–260.26 · VW $222.14i | $819,000 | SEC |
| 2021 Q1 | 5,487 | 0.05 | Add 0.61% | <0.01 | $179.83–300.13 · VW $238.31i | $1,222,000 | SEC |
| 2020 Q4 | 5,454 | 0.04 | Reduce 22.51% | <0.01 | $126.37–239.57 · VW $181.97i | $1,283,000 | SEC |
| 2020 Q3 | 7,038 | 0.03 | Reduce 42.57% | 0.01 | $72.03–167.50 · VW $124.26i | $1,006,000 | SEC |
| 2020 Q2 | 12,255 | 0.03 | Reduce 17.06% | <0.01 | $29.76–72.51 · VW $54.15i | $882,000 | SEC |
| 2020 Q1 | 14,775 | 0.01 | Reduce 63.22% | 0.01 | $23.37–64.60 · VW $42.25i | $516,000 | SEC |
| 2019 Q4 | 40,170 | 0.02 | Buy | 0.02 | $14.95–29.02 · VW $22.60i | $1,120,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $11.80–19.74 · VW $14.97i | SEC | |
| 2019 Q1 | 48,270 | 0.01 | Add 143.24% | <0.01 | $16.96–23.47 · VW $19.93i | $901,000 | SEC |
| 2018 Q4 | 19,845 | <0.01 | Buy | <0.01 | $16.52–25.30 · VW $21.72i | $440,000 | SEC |
Price snapshot:
Current price$394.76
Avg. buy price$328.75
+/- since buy20.08%
52-week low$297.82
52-week high$498.83