1832 Asset Management’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-35,009
Closed -$17M 758
2025
Q3
$17M Buy
+35,009
New +$16.8M 0.03% 286
2025
Q2
Sell
-7,513
Closed -$3.21M 747
2025
Q1
$3.21M Buy
7,513
+78
+1% +$35.1K 0.01% 418
2024
Q4
$3.16M Sell
7,435
-40,855
-85% -$18.4M 0.01% 420
2024
Q3
$22.7M Buy
48,290
+39,089
+425% +$17.5M 0.04% 277
2024
Q2
$3.76M Sell
9,201
-528
-5% -$219K 0.01% 419
2024
Q1
$4.24M Sell
9,729
-131,272
-93% -$50.9M 0.01% 398
2023
Q4
$47.7M Sell
141,001
-34,437
-20% -$11.5M 0.09% 182
2023
Q3
$51.8M Sell
175,438
-68,772
-28% -$21.3M 0.11% 165
2023
Q2
$79.4M Sell
244,210
-425
-0.2% -$124K 0.15% 129
2023
Q1
$66.3M Buy
244,635
+145,958
+148% +$37.3M 0.14% 159
2022
Q4
$21.1M Buy
+98,677
New +$20.3M 0.04% 274
2022
Q1
Sell
-1,000
Closed -$263K 974
2021
Q4
$263K Sell
1,000
-80
-7% -$19.7K ﹤0.01% 510
2021
Q3
$227K Buy
+1,080
New +$232K ﹤0.01% 670

Other funds holding RACE