Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $355K | Buy |
1,049
+30
| +3% | +$10.5K | 0.01% | 1043 |
|
|
2025
Q4 | $377K | Buy |
1,019
+527
| +107% | +$211K | 0.01% | 1020 |
|
|
2025
Q3 | $239K | Buy |
492
+47
| +11% | +$22.5K | ﹤0.01% | 1092 |
|
|
2025
Q2 | $218K | Buy |
445
+107
| +32% | +$49.7K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $145K | Sell |
338
-368
| -52% | -$165K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $300K | Sell |
706
-424
| -38% | -$191K | 0.01% | 1041 |
|
|
2024
Q3 | $531K | Sell |
1,130
-228
| -17% | -$102K | 0.01% | 914 |
|
|
2024
Q2 | $555K | Sell |
1,358
-84
| -6% | -$34.9K | 0.01% | 861 |
|
|
2024
Q1 | $629K | Buy |
1,442
+31
| +2% | +$12K | 0.01% | 849 |
|
|
2023
Q4 | $478K | Buy |
1,411
+340
| +32% | +$114K | 0.01% | 903 |
|
|
2023
Q3 | $317K | Buy |
1,071
+83
| +8% | +$25.8K | 0.01% | 1024 |
|
|
2023
Q2 | $321K | Buy |
988
+120
| +14% | +$35K | 0.01% | 1032 |
|
|
2023
Q1 | $235K | Buy |
868
+88
| +11% | +$22.5K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $167K | Buy |
780
+212
| +37% | +$43.7K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $105K | Buy |
568
+298
| +110% | +$59.4K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $50K | Sell |
270
-398
| -60% | -$79.2K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $146K | Sell |
668
-937
| -58% | -$209K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $415K | Sell |
1,605
-484
| -23% | -$119K | 0.01% | 1056 |
|
|
2021
Q3 | $437K | Sell |
2,089
-847
| -29% | -$182K | 0.01% | 1050 |
|
|
2021
Q2 | $605K | Sell |
2,936
-395
| -12% | -$82.4K | 0.01% | 961 |
|
|
2021
Q1 | $697K | Buy |
3,331
+124
| +4% | +$25.4K | 0.01% | 936 |
|
|
2020
Q4 | $736K | Buy |
3,207
+96
| +3% | +$19.6K | 0.01% | 861 |
|
|
2020
Q3 | $573K | Buy |
3,111
+174
| +6% | +$32.4K | 0.01% | 879 |
|
|
2020
Q2 | $502K | Sell |
2,937
-586
| -17% | -$94.4K | 0.01% | 902 |
|
|
2020
Q1 | $538K | Sell |
3,523
-490
| -12% | -$79K | 0.01% | 801 |
|
|
2019
Q4 | $664K | Buy |
4,013
+584
| +17% | +$94.5K | 0.01% | 900 |
|
|
2019
Q3 | $528K | Buy |
3,429
+612
| +22% | +$97.6K | 0.01% | 959 |
|
|
2019
Q2 | $455K | Buy |
2,817
+604
| +27% | +$86.9K | 0.01% | 1027 |
|
|
2019
Q1 | $296K | Buy |
2,213
+1,219
| +123% | +$149K | 0.01% | 1249 |
|
|
2018
Q4 | $99K | Buy |
+994
| New | +$112K | ﹤0.01% | 1344 |
|
Other funds holding RACE
VCM
BOI
