Axiom Investors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,675
| Closed | -$2.29M | – | 149 |
|
|
2025
Q2 | $2.29M | Sell |
4,675
-7,050
| -60% | -$3.28M | 0.02% | 118 |
|
|
2025
Q1 | $5.02M | Sell |
11,725
-18,234
| -61% | -$8.2M | 0.05% | 99 |
|
|
2024
Q4 | $12.7M | Buy |
29,959
+9,772
| +48% | +$4.41M | 0.09% | 83 |
|
|
2024
Q3 | $9.49M | Sell |
20,187
-6,776
| -25% | -$3.04M | 0.08% | 92 |
|
|
2024
Q2 | $11M | Sell |
26,963
-893
| -3% | -$371K | 0.1% | 79 |
|
|
2024
Q1 | $12.1M | Sell |
27,856
-115
| -0.4% | -$44.5K | 0.11% | 83 |
|
|
2023
Q4 | $9.47M | Sell |
27,971
-718
| -3% | -$240K | 0.09% | 89 |
|
|
2023
Q3 | $8.48M | Buy |
28,689
+17,061
| +147% | +$5.3M | 0.12% | 55 |
|
|
2023
Q2 | $3.78M | Buy |
+11,628
| New | +$3.39M | 0.06% | 81 |
|
|
2020
Q3 | – | Sell |
-35,600
| Closed | -$6.09M | – | 120 |
|
|
2020
Q2 | $6.09M | Sell |
35,600
-22,463
| -39% | -$3.62M | 0.12% | 66 |
|
|
2020
Q1 | $8.86M | Sell |
58,063
-98,116
| -63% | -$15.8M | 0.22% | 50 |
|
|
2019
Q4 | $25.9M | Buy |
156,179
+12,180
| +8% | +$1.97M | 0.6% | 49 |
|
|
2019
Q3 | $22.2M | Sell |
143,999
-4,513
| -3% | -$720K | 0.6% | 48 |
|
|
2019
Q2 | $24M | Buy |
148,512
+43,157
| +41% | +$6.21M | 0.66% | 41 |
|
|
2019
Q1 | $14.1M | Sell |
105,355
-26,449
| -20% | -$3.24M | 0.43% | 45 |
|
|
2018
Q4 | $13.1M | Sell |
131,804
-14,197
| -10% | -$1.59M | 0.46% | 51 |
|
|
2018
Q3 | $20M | Sell |
146,001
-12,376
| -8% | -$1.63M | 0.57% | 46 |
|
|
2018
Q2 | $21.4M | Buy |
+158,377
| New | +$20.8M | 0.64% | 42 |
|
|
2016
Q1 | – | Sell |
-15,150
| Closed | -$727K | – | 141 |
|
|
2015
Q4 | $727K | Buy |
+15,150
| New | +$751K | 0.02% | 127 |
|
Other funds holding RACE
BOI
