JENNISON ASSOCIATES LLC

Holdings History for Tesla, Inc. - COM (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.38%	-0.61%	$3.92B	9.71M	-2,488,299	-20.4%	$403.84	Q4 2024
9/30/2024	1.98%	+0.21%	$3.19B	12.2M	+1,294,093	+11.9%	$261.63	Q3 2024
6/30/2024	1.38%	+0.21%	$2.16B	10.9M	+1,560,093	+16.7%	$197.88	Q2 2024
3/31/2024	1.1%	-0.74%	$1.64B	9.35M	-6,284,209	-40.2%	$175.79	Q1 2024
12/31/2023	2.89%	-0.56%	$3.88B	15.6M	-3,015,358	-16.2%	$248.48	Q4 2023
9/30/2023	3.96%	-0.1%	$4.67B	18.6M	-454,942	-2.38%	$250.22	Q3 2023
6/30/2023	4.1%	-0.25%	$5B	19.1M	-1,143,587	-5.65%	$261.77	Q2 2023
3/31/2023	3.85%	+0.27%	$4.2B	20.2M	+1,403,952	+7.45%	$207.46	Q1 2023
12/31/2022	2.39%	-1.36%	$2.32B	18.8M	-10,716,437	-36.3%	$123.18	Q4 2022
9/30/2022	7.8%	+5.2%	$7.84B	29.6M	+19,711,687	+200%	$265.25	Q3 2022
6/30/2022	6.62%	-0.22%	$6.63B	9.85M	-333,519	-3.28%	$673.42	Q2 2022
3/31/2022	8.08%	-0.36%	$11B	10.2M	-447,611	-4.21%	$1,077.60	Q1 2022
12/31/2021	7.12%	0%	$11.2B	10.6M	-3,289	-0.03%	$1,056.78	Q4 2021
9/30/2021	5.33%	+0.15%	$8.24B	10.6M	+297,926	+2.88%	$775.48	Q3 2021
6/30/2021	4.65%	-0.18%	$7.02B	10.3M	-407,585	-3.8%	$679.70	Q2 2021
3/31/2021	5.25%	-0.68%	$7.17B	10.7M	-1,381,584	-11.4%	$667.93	Q1 2021
12/31/2020	6.1%	-3.33%	$8.55B	12.1M	-6,621,836	-35.3%	$705.67	Q4 2020
9/30/2020	6.47%	+5.13%	$8.04B	18.7M	+14,874,676	+384%	$429.01	Q3 2020
6/30/2020	3.78%	-0.44%	$4.18B	3.87M	-451,888	-10.5%	$1,079.81	Q2 2020
3/31/2020	2.75%	+0.26%	$2.26B	4.32M	+408,744	+10.4%	$524.00	Q1 2020
12/31/2019	1.65%	-0.06%	$1.64B	3.91M	-130,356	-3.22%	$418.33	Q4 2019
9/30/2019	1.03%	-0.07%	$974M	4.04M	-272,505	-6.32%	$240.87	Q3 2019
6/30/2019	0.96%	-0.18%	$964M	4.31M	-818,222	-15.9%	$223.46	Q2 2019
3/31/2019	1.43%	-0.05%	$1.44B	5.13M	-189,389	-3.56%	$279.86	Q1 2019
12/31/2018	1.98%	+0.19%	$1.77B	5.32M	+505,076	+10.5%	$332.80	Q4 2018
9/30/2018	1.18%	+0.12%	$1.28B	4.82M	+485,095	+11.2%	$264.77	Q3 2018
6/30/2018	1.45%	+0.36%	$1.49B	4.33M	+1,089,377	+33.6%	$342.95	Q2 2018
3/31/2018	0.86%	-0.04%	$863M	3.24M	-139,743	-4.13%	$266.13	Q1 2018
12/31/2017	1.04%	+0.15%	$1.05B	3.38M	+494,761	+17.1%	$311.35	Q4 2017
9/30/2017	1.01%	-0.04%	$985M	2.89M	-114,893	-3.83%	$341.10	Q3 2017
6/30/2017	1.15%	+0.05%	$1.09B	3M	+124,511	+4.33%	$361.61	Q2 2017
3/31/2017	0.86%	+0.06%	$801M	2.88M	+209,220	+7.84%	$278.30	Q1 2017
12/31/2016	0.64%	-0.03%	$570M	2.67M	-105,239	-3.79%	$213.69	Q4 2016
9/30/2016	0.61%	-0.07%	$566M	2.77M	-320,098	-10.3%	$204.03	Q3 2016
6/30/2016	0.72%	-0.12%	$657M	3.09M	-497,748	-13.9%	$212.28	Q2 2016
3/31/2016	0.87%	-0.02%	$825M	3.59M	-91,322	-2.48%	$229.77	Q1 2016
12/31/2015	0.87%	-0.01%	$884M	3.68M	-62,024	-1.66%	$240.01	Q4 2015
9/30/2015	0.95%	-0.17%	$930M	3.75M	-629,198	-14.4%	$248.40	Q3 2015
6/30/2015	1.08%	-0.01%	$1.17B	4.37M	-27,019	-0.61%	$268.26	Q2 2015
3/31/2015	0.76%	+0.2%	$831M	4.4M	+1,145,530	+35.2%	$188.77	Q1 2015
12/31/2014	0.68%	-0.1%	$724M	3.26M	-491,426	-13.1%	$222.41	Q4 2014
9/30/2014	0.84%	+0.01%	$909M	3.75M	+23,684	+0.64%	$242.68	Q3 2014
6/30/2014	0.83%	+0.01%	$894M	3.72M	+61,987	+1.69%	$240.06	Q2 2014
3/31/2014	0.73%	+0.04%	$763M	3.66M	+199,650	+5.77%	$208.45	Q1 2014
12/31/2013	0.51%		$521M	3.46M			$150.38	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.