Allianz Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9M | Buy |
156,779
+32,491
| +26% | +$15.9M | 0.09% | 186 |
|
|
2025
Q1 | $53.2M | Buy |
124,288
+1,720
| +1% | +$736K | 0.07% | 254 |
|
|
2024
Q4 | $52.1M | Buy |
122,568
+1,940
| +2% | +$824K | 0.07% | 260 |
|
|
2024
Q3 | $56.7M | Buy |
120,628
+18,866
| +19% | +$8.87M | 0.08% | 238 |
|
|
2024
Q2 | $41.6M | Buy |
101,762
+6,772
| +7% | +$2.77M | 0.06% | 288 |
|
|
2024
Q1 | $41.4M | Buy |
94,990
+11,121
| +13% | +$4.85M | 0.06% | 283 |
|
|
2023
Q4 | $28.4M | Sell |
83,869
-184
| -0.2% | -$62.3K | 0.05% | 341 |
|
|
2023
Q3 | $24.8M | Buy |
84,053
+22,069
| +36% | +$6.52M | 0.04% | 362 |
|
|
2023
Q2 | $20.2M | Sell |
61,984
-42,964
| -41% | -$14M | 0.04% | 415 |
|
|
2023
Q1 | $28.4M | Buy |
104,948
+3,782
| +4% | +$1.02M | 0.05% | 346 |
|
|
2022
Q4 | $21.7M | Buy |
101,166
+2,843
| +3% | +$609K | 0.04% | 413 |
|
|
2022
Q3 | $18.2M | Buy |
98,323
+44,254
| +82% | +$8.19M | 0.04% | 460 |
|
|
2022
Q2 | $9.92M | Buy |
54,069
+3,740
| +7% | +$686K | 0.01% | 867 |
|
|
2022
Q1 | $11M | Buy |
50,329
+3,225
| +7% | +$703K | 0.01% | 898 |
|
|
2021
Q4 | $12.2M | Buy |
47,104
+6,818
| +17% | +$1.76M | 0.01% | 864 |
|
|
2021
Q3 | $8.43M | Sell |
40,286
-5,089
| -11% | -$1.06M | 0.01% | 951 |
|
|
2021
Q2 | $9.35M | Sell |
45,375
-35,380
| -44% | -$7.29M | 0.01% | 838 |
|
|
2021
Q1 | $16.9M | Sell |
80,755
-89,367
| -53% | -$18.7M | 0.02% | 639 |
|
|
2020
Q4 | $39M | Sell |
170,122
-27,760
| -14% | -$6.37M | 0.04% | 413 |
|
|
2020
Q3 | $36.4M | Sell |
197,882
-29,022
| -13% | -$5.34M | 0.04% | 391 |
|
|
2020
Q2 | $38.8M | Buy |
226,904
+38,950
| +21% | +$6.66M | 0.04% | 368 |
|
|
2020
Q1 | $28.7M | Buy |
187,954
+80,892
| +76% | +$12.3M | 0.04% | 406 |
|
|
2019
Q4 | $17.7M | Sell |
107,062
-2,406
| -2% | -$398K | 0.02% | 704 |
|
|
2019
Q3 | $16.9M | Sell |
109,468
-2,703
| -2% | -$417K | 0.02% | 723 |
|
|
2019
Q2 | $18.1M | Buy |
112,171
+30,536
| +37% | +$4.93M | 0.02% | 735 |
|
|
2019
Q1 | $10.9M | Sell |
81,635
-10,493
| -11% | -$1.4M | 0.01% | 963 |
|
|
2018
Q4 | $9.16M | Sell |
92,128
-98,222
| -52% | -$9.77M | 0.01% | 965 |
|
|
2018
Q3 | $26.1M | Sell |
190,350
-8,187
| -4% | -$1.12M | 0.02% | 614 |
|
|
2018
Q2 | $26.8M | Sell |
198,537
-16,322
| -8% | -$2.2M | 0.03% | 571 |
|
|
2018
Q1 | $25.9M | Sell |
214,859
-8,082
| -4% | -$974K | 0.02% | 614 |
|
|
2017
Q4 | $23.4M | Buy |
222,941
+49,914
| +29% | +$5.23M | 0.02% | 663 |
|
|
2017
Q3 | $19.1M | Buy |
173,027
+100,583
| +139% | +$11.1M | 0.02% | 712 |
|
|
2017
Q2 | $6.23M | Buy |
72,444
+9,042
| +14% | +$777K | 0.01% | 1125 |
|
|
2017
Q1 | $4.72M | Sell |
63,402
-81,253
| -56% | -$6.04M | ﹤0.01% | 1222 |
|
|
2016
Q4 | $8.41M | Sell |
144,655
-109,663
| -43% | -$6.38M | 0.01% | 1053 |
|
|
2016
Q3 | $13.1M | Sell |
254,318
-437,036
| -63% | -$22.5M | 0.01% | 895 |
|
|
2016
Q2 | $28.3M | Sell |
691,354
-30,420
| -4% | -$1.25M | 0.03% | 541 |
|
|
2016
Q1 | $30.1M | Buy |
+721,774
| New | +$30.1M | 0.03% | 507 |
|