Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

TSLATSLA
27 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in TESLA INC

Assenagon Asset Management S.A. holds 3.3M shares of TSLA (TESLA INC), worth $1.4B as of 2026-Q2. The position was decreased (-16.7% shares). TSLA represents 1.7% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$1.4B

Current Shares

3.3M

Total Value Change

+$1.4B

Total Shares Change

+3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.3M
-16.7%
$1.4B1.7%$420.60
0
2026-Q1
Increased
3.9M
+78.2%
$1.5B2.2%$392.43
83
2025-Q4
Decreased
2.2M
-32.8%
$993.6M1.4%$454.43
0
2025-Q3
Decreased
3.3M
-5.7%
$1.5B2.0%$443.21
0
2025-Q2
Decreased
3.5M
-58.9%
$1.1B1.6%$323.63
0
2025-Q1
Increased
8.5M
+54.3%
$2.2B3.7%$263.55
82
2024-Q4
Increased
5.5M
+194.7%
$2.2B3.6%$417.41
94
2024-Q3
Increased
1.9M
+85.3%
$487.1M0.9%$260.46
69
2024-Q2
Increased
1M
+164.3%
$198.9M0.4%$197.88
59
2024-Q1
Decreased
380,192
-53.3%
$66.8M0.2%$175.79
0
2023-Q4
Decreased
813,492
-2.9%
$202.1M0.5%$248.48
0
2023-Q3
Increased
837,609
+54.8%
$209.6M0.6%$250.22
61
2023-Q2
Decreased
541,052
-34.4%
$141.6M0.5%$257.50
0
2023-Q1
Decreased
825,176
-9.3%
$171.2M0.6%$195.28
0
2022-Q4
Increased
910,119
+28.8%
$112.1M0.4%$123.18
45
2022-Q3
Increased
706,595
+160.5%
$187.4M0.7%$268.21
69
2022-Q2
Increased
271,253
+135.9%
$182.7M0.7%$228.49
69
2022-Q1
Decreased
114,979
-81.9%
$123.9M0.3%$364.66
0
2021-Q4
Increased
634,426
+643.3%
$670.4M1.9%$356.78
80
2021-Q3
Increased
85,351
+4579.3%
$66.2M0.2%$260.44
57
2021-Q2
Increased
1,824
+23.8%
$1.2M0.0%$226.92
31
2021-Q1
Increased
1,473
+21.0%
$984,0000.0%$211.87
30
2020-Q4
New
1,217
-
$859,0000.0%$231.59
34
2020-Q3
Exited
0
-100.0%
$00.0%$139.69
0
2020-Q2
Decreased
50,038
-10.2%
$54M0.3%$67.29
0
2020-Q1
Increased
55,726
+339.3%
$29.2M0.2%$33.48
56
2019-Q4
New
12,684
-
$5.3M0.0%$27.65
37

Other major holders of TSLA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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