Current Value of Holding

$1.59 Billion

Shares

9.08 Million

% of Portfolio

1.18%

Average Buy Price

$6.4

Avg closing price
Price range

44 PRIMECAP Management Tesla Trades

PRIMECAP Management acquired 9.08 Million Tesla shares worth $1.59 Billion. That's 1.18% of their equity portfolio (21st largest holding). The first Tesla trade was made in Q1 2013. Since then PRIMECAP Management bought shares seven more times and sold shares on 36 occasions. The stake costed the investor $58.1 Million, netting the investor a gain of 2630% so far.

Avg closing price
Price range
Sold 0.7% shares (-61.7 Thousand shares) Q4 2023
Avg closing price $237.66
Price range $197.36 - $263.62
Sold 0.7% shares (-67.2 Thousand shares) Q3 2023
Avg closing price $256.88
Price range $215.49 - $293.34
Sold 6.8% shares (-674 Thousand shares) Q2 2023
Avg closing price $199.96
Price range $153.75 - $274.45
Sold 1.7% shares (-171 Thousand shares) Q1 2023
Avg closing price $174.45
Price range $108.10 - $214.24
Sold 0.7% shares (-75.3 Thousand shares) Q4 2022
Avg closing price $189.34
Price range $109.10 - $249.44
Sold 0.9% shares (-90.6 Thousand shares) Q3 2022
Avg closing price $279.27
Price range $227.26 - $309.32
Sold 1.2% shares (-128 Thousand shares) Q2 2022
Avg closing price $272.96
Price range $209.39 - $381.82
Sold 3.3% shares (-353 Thousand shares) Q1 2022
Avg closing price $311.47
Price range $254.68 - $399.93
Sold 11.8% shares (-1.42 Million shares) Q4 2021
Avg closing price $335.39
Price range $258.41 - $409.97
Sold 0.5% shares (-62.1 Thousand shares) Q3 2021
Avg closing price $235.37
Price range $214.46 - $263.79
Sold 1.7% shares (-217 Thousand shares) Q2 2021
Avg closing price $217.09
Price range $187.82 - $254.11
Sold 15.8% shares (-2.33 Million shares) Q1 2021
Avg closing price $251.06
Price range $187.67 - $294.36
Sold 7.0% shares (-1.11 Million shares) Q4 2020
Avg closing price $170.65
Price range $129.35 - $235.22
Sold 19.9% shares (-3.94 Million shares) Q3 2020
Avg closing price $118.07
Price range $74.64 - $166.11
Sold 14.7% shares (-3.41 Million shares) Q2 2020
Avg closing price $54.10
Price range $30.30 - $71.99
Increased shares by 0.6% (+128 Thousand shares) Q1 2020
Avg closing price $41.46
Price range $24.08 - $61.16
Sold 0.4% shares (-83.4 Thousand shares) Q4 2019
Avg closing price $21.69
Price range $15.43 - $28.73
Increased shares by 1.0% (+236 Thousand shares) Q3 2019
Avg closing price $15.66
Price range $14.09 - $17.66
Increased shares by 67.2% (+9.2 Million shares) Q2 2019
Avg closing price $15.56
Price range $11.93 - $19.45
Sold 0.1% shares (-7.5 Thousand shares) Q1 2019
Avg closing price $20.07
Price range $17.36 - $23.15

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