BS
Banco Santander’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Buy |
581,379
+20,380
| +4% | +$10M | 2.71% | 5 |
|
|
2025
Q1 | $240M | Buy |
560,999
+146,279
| +35% | +$62.6M | 2.65% | 6 |
|
|
2024
Q4 | $176M | Buy |
414,720
+16,663
| +4% | +$7.08M | 2.12% | 8 |
|
|
2024
Q3 | $187M | Sell |
398,057
-1,729
| -0.4% | -$813K | 2.21% | 7 |
|
|
2024
Q2 | $163M | Sell |
399,786
-230,296
| -37% | -$94M | 2.02% | 8 |
|
|
2024
Q1 | $275M | Buy |
630,082
+79,734
| +14% | +$34.8M | 3.31% | 3 |
|
|
2023
Q4 | $186M | Buy |
550,348
+98,131
| +22% | +$33.1M | 2.19% | 5 |
|
|
2023
Q3 | $134M | Buy |
452,217
+184,078
| +69% | +$54.5M | 1.9% | 6 |
|
|
2023
Q2 | $87.2M | Sell |
268,139
-1,685
| -0.6% | -$548K | 1.14% | 10 |
|
|
2023
Q1 | $67.3M | Buy |
269,824
+88,163
| +49% | +$22M | 0.99% | 11 |
|
|
2022
Q4 | $36.4M | Buy |
181,661
+21,779
| +14% | +$4.36M | 0.54% | 20 |
|
|
2022
Q3 | $30.6M | Buy |
159,882
+2,605
| +2% | +$499K | 0.41% | 27 |
|
|
2022
Q2 | $27.6M | Sell |
157,277
-4,241
| -3% | -$743K | 0.37% | 36 |
|
|
2022
Q1 | $35.2M | Buy |
161,518
+2,679
| +2% | +$584K | 0.38% | 32 |
|
|
2021
Q4 | $36.1M | Buy |
158,839
+886
| +0.6% | +$202K | 0.19% | 39 |
|
|
2021
Q3 | $28.6M | Buy |
157,953
+56,708
| +56% | +$10.3M | 0.15% | 46 |
|
|
2021
Q2 | $17.6M | Sell |
101,245
-3,438
| -3% | -$598K | 0.1% | 57 |
|
|
2021
Q1 | $18.7M | Sell |
104,683
-1,560
| -1% | -$278K | 0.13% | 57 |
|
|
2020
Q4 | $20M | Buy |
106,243
+54,835
| +107% | +$10.3M | 0.14% | 44 |
|
|
2020
Q3 | $8.05M | Buy |
51,408
+41,168
| +402% | +$6.45M | 0.11% | 88 |
|
|
2020
Q2 | $1.56M | Buy |
10,240
+102
| +1% | +$15.5K | 0.02% | 182 |
|
|
2020
Q1 | $1.44M | Buy |
+10,138
| New | +$1.44M | 0.02% | 228 |
|
|
2018
Q2 | – | Sell |
-3,584
| Closed | -$432K | – | 416 |
|
|
2018
Q1 | $432K | Buy |
+3,584
| New | +$432K | 0.01% | 311 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$1.98M | – | 192 |
|
|
2017
Q3 | $1.98M | Sell |
25,000
-105,000
| -81% | -$8.32M | 0.03% | 120 |
|
|
2017
Q2 | $8.56M | Buy |
+130,000
| New | +$8.56M | 0.17% | 62 |
|