Bank of Montreal’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $108M | Buy |
220,911
+8,862
| +4% | +$4.35M | 0.05% | 237 |
|
2025
Q1 | $90.7M | Buy |
212,049
+8,024
| +4% | +$3.43M | 0.04% | 265 |
|
2024
Q4 | $86.7M | Buy |
204,025
+22,486
| +12% | +$9.55M | 0.04% | 296 |
|
2024
Q3 | $85.6M | Sell |
181,539
-4,100
| -2% | -$1.93M | 0.04% | 314 |
|
2024
Q2 | $78.9M | Buy |
185,639
+11,383
| +7% | +$4.84M | 0.02% | 330 |
|
2024
Q1 | $76.7M | Sell |
174,256
-24,543
| -12% | -$10.8M | 0.02% | 321 |
|
2023
Q4 | $67.4M | Sell |
198,799
-50,670
| -20% | -$17.2M | 0.02% | 348 |
|
2023
Q3 | $75.4M | Buy |
249,469
+45,289
| +22% | +$13.7M | 0.03% | 291 |
|
2023
Q2 | $66.7M | Sell |
204,180
-354
| -0.2% | -$116K | 0.02% | 302 |
|
2023
Q1 | $55.6M | Sell |
204,534
-9,526
| -4% | -$2.59M | 0.02% | 319 |
|
2022
Q4 | $47.3M | Buy |
214,060
+3,063
| +1% | +$677K | 0.02% | 363 |
|
2022
Q3 | $39.4K | Sell |
210,997
-12,921
| -6% | -$2.42K | 0.02% | 386 |
|
2022
Q2 | $42.4K | Buy |
223,918
+26,106
| +13% | +$4.94K | 0.02% | 408 |
|
2022
Q1 | $43.8M | Buy |
197,812
+24,120
| +14% | +$5.33M | 0.02% | 426 |
|
2021
Q4 | $44.8M | Sell |
173,692
-286,645
| -62% | -$73.9M | 0.02% | 458 |
|
2021
Q3 | $99.7M | Buy |
460,337
+2,835
| +0.6% | +$614K | 0.05% | 319 |
|
2021
Q2 | $94.2M | Buy |
457,502
+63,059
| +16% | +$13M | 0.05% | 302 |
|
2021
Q1 | $82.5M | Sell |
394,443
-420,741
| -52% | -$88M | 0.05% | 277 |
|
2020
Q4 | $178M | Buy |
815,184
+449,941
| +123% | +$98.1M | 0.12% | 137 |
|
2020
Q3 | $64.5M | Sell |
365,243
-21,093
| -5% | -$3.72M | 0.05% | 271 |
|
2020
Q2 | $68.6M | Buy |
386,336
+99,907
| +35% | +$17.7M | 0.06% | 243 |
|
2020
Q1 | $40.6M | Buy |
286,429
+241,918
| +544% | +$34.3M | 0.05% | 299 |
|
2019
Q4 | $7.37M | Buy |
44,511
+928
| +2% | +$154K | 0.01% | 992 |
|
2019
Q3 | $6.72M | Buy |
43,583
+111
| +0.3% | +$17.1K | 0.01% | 923 |
|
2019
Q2 | $7.02M | Buy |
43,472
+1,652
| +4% | +$267K | 0.01% | 929 |
|
2019
Q1 | $5.6M | Sell |
41,820
-1,301
| -3% | -$174K | ﹤0.01% | 984 |
|
2018
Q4 | $4.29M | Sell |
43,121
-1,132
| -3% | -$113K | ﹤0.01% | 1059 |
|
2018
Q3 | $6.06M | Sell |
44,253
-2,378
| -5% | -$326K | ﹤0.01% | 1015 |
|
2018
Q2 | $6.3M | Sell |
46,631
-5,039
| -10% | -$680K | 0.01% | 983 |
|
2018
Q1 | $6.23M | Sell |
51,670
-4,387
| -8% | -$529K | 0.01% | 996 |
|
2017
Q4 | $5.88M | Sell |
56,057
-2,145
| -4% | -$225K | 0.01% | 1003 |
|
2017
Q3 | $6.43M | Sell |
58,202
-2,140
| -4% | -$236K | 0.01% | 994 |
|
2017
Q2 | $5.19M | Buy |
60,342
+24,385
| +68% | +$2.1M | 0.01% | 1080 |
|
2017
Q1 | $2.67M | Sell |
35,957
-1,739
| -5% | -$129K | ﹤0.01% | 1287 |
|
2016
Q4 | $2.04M | Sell |
37,696
-3,218
| -8% | -$174K | ﹤0.01% | 1410 |
|
2016
Q3 | $2.12M | Sell |
40,914
-1,430
| -3% | -$74.2K | ﹤0.01% | 1360 |
|
2016
Q2 | $1.73M | Buy |
42,344
+12,604
| +42% | +$516K | ﹤0.01% | 1460 |
|
2016
Q1 | $1.24M | Buy |
29,740
+26,520
| +824% | +$1.11M | ﹤0.01% | 1554 |
|
2015
Q4 | $154K | Buy |
+3,220
| New | +$154K | ﹤0.01% | 2400 |
|