AllianceBernstein’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $916M | Buy |
1,866,558
+99,221
| +6% | +$48.7M | 0.3% | 60 |
|
2025
Q1 | $756M | Buy |
1,767,337
+131,945
| +8% | +$56.5M | 0.27% | 72 |
|
2024
Q4 | $695M | Sell |
1,635,392
-18,346
| -1% | -$7.79M | 0.24% | 78 |
|
2024
Q3 | $777M | Buy |
1,653,738
+14,207
| +0.9% | +$6.68M | 0.26% | 78 |
|
2024
Q2 | $670M | Buy |
1,639,531
+38,659
| +2% | +$15.8M | 0.23% | 81 |
|
2024
Q1 | $698M | Buy |
1,600,872
+44,835
| +3% | +$19.5M | 0.25% | 80 |
|
2023
Q4 | $527M | Sell |
1,556,037
-17,141
| -1% | -$5.8M | 0.2% | 98 |
|
2023
Q3 | $465M | Buy |
1,573,178
+106,551
| +7% | +$31.5M | 0.2% | 102 |
|
2023
Q2 | $477M | Buy |
1,466,627
+284,169
| +24% | +$92.4M | 0.19% | 100 |
|
2023
Q1 | $320M | Buy |
1,182,458
+1,154,242
| +4,091% | +$313M | 0.14% | 142 |
|
2022
Q4 | $6.04M | Sell |
28,216
-5,623
| -17% | -$1.2M | ﹤0.01% | 1335 |
|
2022
Q3 | $6.26M | Buy |
33,839
+3,456
| +11% | +$639K | ﹤0.01% | 1300 |
|
2022
Q2 | $5.58M | Sell |
30,383
-1,803
| -6% | -$331K | ﹤0.01% | 1407 |
|
2022
Q1 | $7.02M | Buy |
32,186
+1,171
| +4% | +$255K | ﹤0.01% | 1416 |
|
2021
Q4 | $8.03M | Sell |
31,015
-8,935
| -22% | -$2.31M | ﹤0.01% | 1368 |
|
2021
Q3 | $8.35M | Buy |
39,950
+6,171
| +18% | +$1.29M | ﹤0.01% | 1327 |
|
2021
Q2 | $6.96M | Sell |
33,779
-1,930
| -5% | -$398K | ﹤0.01% | 1415 |
|
2021
Q1 | $7.47M | Sell |
35,709
-25,700
| -42% | -$5.38M | ﹤0.01% | 1336 |
|
2020
Q4 | $14.1M | Buy |
61,409
+21,785
| +55% | +$5M | 0.01% | 971 |
|
2020
Q3 | $7.29M | Buy |
39,624
+676
| +2% | +$124K | ﹤0.01% | 1150 |
|
2020
Q2 | $6.66M | Buy |
38,948
+1,557
| +4% | +$266K | ﹤0.01% | 1169 |
|
2020
Q1 | $5.71M | Sell |
37,391
-14,017
| -27% | -$2.14M | ﹤0.01% | 1117 |
|
2019
Q4 | $8.51M | Sell |
51,408
-17,913
| -26% | -$2.97M | ﹤0.01% | 1142 |
|
2019
Q3 | $10.7M | Sell |
69,321
-37,285
| -35% | -$5.75M | 0.01% | 1018 |
|
2019
Q2 | $17.2M | Buy |
106,606
+46,828
| +78% | +$7.56M | 0.01% | 840 |
|
2019
Q1 | $8M | Buy |
59,778
+22,470
| +60% | +$3.01M | 0.01% | 1143 |
|
2018
Q4 | $3.71M | Buy |
37,308
+634
| +2% | +$63K | ﹤0.01% | 1461 |
|
2018
Q3 | $5.02M | Sell |
36,674
-17,873
| -33% | -$2.45M | ﹤0.01% | 1278 |
|
2018
Q2 | $7.36M | Buy |
54,547
+5,504
| +11% | +$743K | 0.01% | 1072 |
|
2018
Q1 | $5.91M | Sell |
49,043
-5,016
| -9% | -$605K | ﹤0.01% | 1119 |
|
2017
Q4 | $5.67M | Sell |
54,059
-21,231
| -28% | -$2.23M | ﹤0.01% | 1152 |
|
2017
Q3 | $8.32M | Sell |
75,290
-45,086
| -37% | -$4.98M | 0.01% | 997 |
|
2017
Q2 | $10.4M | Buy |
120,376
+62,946
| +110% | +$5.41M | 0.01% | 912 |
|
2017
Q1 | $4.27M | Buy |
57,430
+22,961
| +67% | +$1.71M | ﹤0.01% | 1275 |
|
2016
Q4 | $2M | Sell |
34,469
-4,968
| -13% | -$289K | ﹤0.01% | 1816 |
|
2016
Q3 | $2.05M | Buy |
39,437
+922
| +2% | +$47.8K | ﹤0.01% | 1748 |
|
2016
Q2 | $1.58M | Buy |
38,515
+4,699
| +14% | +$192K | ﹤0.01% | 1900 |
|
2016
Q1 | $1.41M | Buy |
+33,816
| New | +$1.41M | ﹤0.01% | 1873 |
|