Acadian Asset Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
8,683
-2,805
| -24% | -$1.37M | 0.01% | 628 |
|
|
2025
Q1 | $4.86M | Buy |
11,488
+6,928
| +152% | +$2.93M | 0.01% | 507 |
|
|
2024
Q4 | $1.95M | Sell |
4,560
-8,172
| -64% | -$3.49M | 0.01% | 768 |
|
|
2024
Q3 | $5.96M | Buy |
12,732
+5,810
| +84% | +$2.72M | 0.02% | 454 |
|
|
2024
Q2 | $2.82M | Buy |
6,922
+2,092
| +43% | +$853K | 0.01% | 667 |
|
|
2024
Q1 | $2.11M | Sell |
4,830
-81,989
| -94% | -$35.7M | 0.01% | 646 |
|
|
2023
Q4 | $29.3M | Buy |
86,819
+86,722
| +89,404% | +$29.2M | 0.11% | 163 |
|
|
2023
Q3 | $28K | Sell |
97
-2,057
| -95% | -$594K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $702K | Buy |
2,154
+989
| +85% | +$322K | ﹤0.01% | 972 |
|
|
2023
Q1 | $314K | Sell |
1,165
-251
| -18% | -$67.7K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $301K | Sell |
1,416
-19,968
| -93% | -$4.24M | ﹤0.01% | 1180 |
|
|
2022
Q3 | $4.02M | Buy |
21,384
+19,211
| +884% | +$3.61M | 0.02% | 461 |
|
|
2022
Q2 | $398K | Sell |
2,173
-439
| -17% | -$80.4K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $575K | Sell |
2,612
-128,199
| -98% | -$28.2M | ﹤0.01% | 956 |
|
|
2021
Q4 | $33.8M | Buy |
130,811
+130,157
| +19,902% | +$33.7M | 0.13% | 161 |
|
|
2021
Q3 | $137K | Buy |
+654
| New | +$137K | ﹤0.01% | 1381 |
|
|
2021
Q2 | – | Sell |
-3,314
| Closed | -$694K | – | 2173 |
|
|
2021
Q1 | $694K | Sell |
3,314
-31,405
| -90% | -$6.58M | ﹤0.01% | 1074 |
|
|
2020
Q4 | $8.02M | Buy |
34,719
+33,699
| +3,304% | +$7.78M | 0.03% | 388 |
|
|
2020
Q3 | $187K | Sell |
1,020
-136
| -12% | -$24.9K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $197K | Buy |
+1,156
| New | +$197K | ﹤0.01% | 1495 |
|
|
2020
Q1 | – | Sell |
-436
| Closed | -$72K | – | 1912 |
|
|
2019
Q4 | $72K | Buy |
436
+388
| +808% | +$64.1K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 1798 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$3K | – | 2025 |
|
|
2018
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 1684 |
|
|
2017
Q4 | – | Sell |
-43
| Closed | -$5K | – | 1659 |
|
|
2017
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q2 | $4K | Sell |
43
-15
| -26% | -$1.4K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $4K | Sell |
58
-9,735
| -99% | -$671K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $569K | Buy |
9,793
+1,399
| +17% | +$81.3K | ﹤0.01% | 834 |
|
|
2016
Q3 | $435K | Sell |
8,394
-4,260
| -34% | -$221K | ﹤0.01% | 840 |
|
|
2016
Q2 | $518K | Buy |
+12,654
| New | +$518K | ﹤0.01% | 767 |
|