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MARSICO CAPITAL MANAGEMENT LLC
> TSLA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tesla, Inc. | TSLA | 402,149 | 129,453 | 105,270,544,000 | 48,697,032,000 | $261,770.00 |
03/31/2023 | Tesla, Inc. | TSLA | 272,696 | -43,732 | 56,573,512,000 | 56,489,579,000 | $207,460.00 |
09/30/2022 | Tesla, Inc. | TSLA | 316,428 | 307,030 | 83,933,000 | 77,604,000 | $265.25 |
06/30/2022 | Tesla, Inc. | TSLA | 9,398 | -93,320 | 6,329,000 | -104,360,000 | $673.44 |
03/31/2022 | Tesla, Inc. | TSLA | 102,718 | 85,724 | 110,689,000 | 97,510,000 | $1,077.60 |
09/30/2021 | Tesla, Inc. | TSLA | 16,994 | 10,996 | 13,179,000 | 9,102,000 | $775.51 |
06/30/2021 | Tesla, Inc. | TSLA | 5,998 | 0 | 4,077,000 | 71,000 | $679.73 |
03/31/2021 | Tesla, Inc. | TSLA | 5,998 | -50,460 | 4,006,000 | -35,835,000 | $667.89 |
12/31/2020 | Tesla, Inc. | TSLA | 56,458 | -29,139 | 39,841,000 | 3,119,000 | $705.68 |
09/30/2020 | Tesla, Inc. | TSLA | 85,597 | 34,125 | 36,722,000 | -18,858,000 | $429.01 |
06/30/2020 | Tesla, Inc. | TSLA | 51,472 | -71,168 | 55,580,000 | -8,683,000 | $1,079.81 |
03/31/2020 | Tesla, Inc. | TSLA | 122,640 | 122,640 | 64,263,000 | 64,263,000 | $524.00 |
09/30/2018 | Tesla, Inc. | TSLA | 0 | -5,823 | 0 | -1,997,000 | |
06/30/2018 | Tesla, Inc. | TSLA | 5,823 | 0 | 1,997,000 | 447,000 | $342.95 |
03/31/2018 | Tesla, Inc. | TSLA | 5,823 | 0 | 1,550,000 | -263,000 | $266.19 |
12/31/2017 | Tesla, Inc. | TSLA | 5,823 | 2,234 | 1,813,000 | 589,000 | $311.35 |
09/30/2017 | Tesla, Inc. | TSLA | 3,589 | -2,718 | 1,224,000 | -1,057,000 | $341.04 |
06/30/2017 | Tesla, Inc. | TSLA | 6,307 | -1,963 | 2,281,000 | -21,000 | $361.66 |
03/31/2017 | Tesla, Inc. | TSLA | 8,270 | -1,771 | 2,302,000 | 156,000 | $278.36 |
12/31/2016 | Tesla, Inc. | TSLA | 10,041 | 0 | 2,146,000 | 97,000 | $213.72 |
09/30/2016 | Tesla, Inc. | TSLA | 10,041 | -321,724 | 2,049,000 | -80,362,000 | $204.06 |
06/30/2016 | Tesla, Inc. | TSLA | 10,041 | -100,791 | 2,132,000 | -24,469,000 | $212.33 |
03/31/2016 | Tesla, Inc. | TSLA | 8,181 | -102,651 | 1,880,000 | -24,721,000 | $229.80 |
12/31/2015 | Tesla, Inc. | TSLA | 110,832 | -220,933 | 26,601,000 | -55,810,000 | $240.01 |
09/30/2015 | Tesla, Inc. | TSLA | 331,765 | 53,886 | 82,411,000 | 52,558,000 | $248.40 |
06/30/2015 | Tesla, Inc. | TSLA | 349,907 | 72,028 | 93,866,000 | 64,013,000 | $268.26 |
03/31/2015 | Tesla, Inc. | TSLA | 432,601 | 154,722 | 81,662,000 | 51,809,000 | $188.77 |
12/31/2014 | Tesla, Inc. | TSLA | 1,035,870 | 757,991 | 230,388,000 | 200,535,000 | $222.41 |
09/30/2014 | Tesla, Inc. | TSLA | 1,253,003 | 975,124 | 304,079,000 | 274,226,000 | $242.68 |
03/31/2014 | Tesla, Inc. | TSLA | 0 | -29,054 | 0 | -4,369,000 | |
12/31/2013 | Tesla, Inc. | TSLA | 29,054 | -248,825 | 4,369,000 | -25,484,000 | $150.38 |
09/30/2013 | Tesla, Inc. | TSLA | 156,140 | -121,739 | 30,201,000 | 348,000 | $193.42 |
06/30/2013 | Tesla, Inc. | TSLA | 277,879 | -2,983,842 | 29,853,000 | -80,622,000 | $107.43 |
03/31/2013 | Tesla, Inc. | TSLA | 951,951 | -2,309,770 | 36,070,000 | -74,405,000 | $37.89 |
12/31/2012 | Tesla, Inc. | TSLA | 3,261,721 | 192,751 | 110,475,000 | 20,616,000 | $33.87 |
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