Bank of New York Mellon’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801M | Sell |
1,631,528
-12,887
| -0.8% | -$6.32M | 0.15% | 131 |
|
|
2025
Q1 | $704M | Buy |
1,644,415
+32,307
| +2% | +$13.8M | 0.14% | 145 |
|
|
2024
Q4 | $685M | Buy |
1,612,108
+38,356
| +2% | +$16.3M | 0.13% | 151 |
|
|
2024
Q3 | $740M | Sell |
1,573,752
-5,875
| -0.4% | -$2.76M | 0.14% | 144 |
|
|
2024
Q2 | $645M | Sell |
1,579,627
-2,700
| -0.2% | -$1.1M | 0.12% | 153 |
|
|
2024
Q1 | $690M | Sell |
1,582,327
-36,845
| -2% | -$16.1M | 0.13% | 151 |
|
|
2023
Q4 | $548M | Sell |
1,619,172
-16,329
| -1% | -$5.53M | 0.11% | 165 |
|
|
2023
Q3 | $483M | Buy |
1,635,501
+5,310
| +0.3% | +$1.57M | 0.11% | 172 |
|
|
2023
Q2 | $530M | Buy |
1,630,191
+81,990
| +5% | +$26.7M | 0.11% | 168 |
|
|
2023
Q1 | $419M | Buy |
1,548,201
+988,830
| +177% | +$268M | 0.09% | 205 |
|
|
2022
Q4 | $120M | Buy |
559,371
+61,627
| +12% | +$13.2M | 0.03% | 539 |
|
|
2022
Q3 | $92.1M | Buy |
497,744
+17,887
| +4% | +$3.31M | 0.02% | 625 |
|
|
2022
Q2 | $88M | Buy |
479,857
+75,388
| +19% | +$13.8M | 0.02% | 655 |
|
|
2022
Q1 | $88.2M | Sell |
404,469
-31,701
| -7% | -$6.91M | 0.02% | 745 |
|
|
2021
Q4 | $113M | Sell |
436,170
-10,445
| -2% | -$2.7M | 0.02% | 645 |
|
|
2021
Q3 | $93.4M | Buy |
446,615
+17,005
| +4% | +$3.56M | 0.02% | 717 |
|
|
2021
Q2 | $88.5M | Buy |
429,610
+14,223
| +3% | +$2.93M | 0.02% | 775 |
|
|
2021
Q1 | $86.9M | Buy |
415,387
+27,399
| +7% | +$5.73M | 0.02% | 773 |
|
|
2020
Q4 | $89.1M | Buy |
387,988
+37,841
| +11% | +$8.69M | 0.02% | 710 |
|
|
2020
Q3 | $64.5M | Sell |
350,147
-27,671
| -7% | -$5.09M | 0.02% | 767 |
|
|
2020
Q2 | $64.6M | Buy |
377,818
+38,958
| +11% | +$6.66M | 0.02% | 741 |
|
|
2020
Q1 | $51.7M | Sell |
338,860
-3,153
| -0.9% | -$481K | 0.02% | 739 |
|
|
2019
Q4 | $56.6M | Sell |
342,013
-1,427
| -0.4% | -$236K | 0.01% | 896 |
|
|
2019
Q3 | $52.9M | Sell |
343,440
-265,067
| -44% | -$40.8M | 0.01% | 914 |
|
|
2019
Q2 | $98.2M | Sell |
608,507
-22,705
| -4% | -$3.67M | 0.03% | 607 |
|
|
2019
Q1 | $84.5M | Sell |
631,212
-74,083
| -11% | -$9.91M | 0.02% | 672 |
|
|
2018
Q4 | $70.1M | Sell |
705,295
-34,774
| -5% | -$3.46M | 0.02% | 698 |
|
|
2018
Q3 | $101M | Sell |
740,069
-19,655
| -3% | -$2.69M | 0.03% | 615 |
|
|
2018
Q2 | $103M | Sell |
759,724
-30,915
| -4% | -$4.17M | 0.03% | 584 |
|
|
2018
Q1 | $95.3M | Sell |
790,639
-17,692
| -2% | -$2.13M | 0.03% | 620 |
|
|
2017
Q4 | $84.7M | Sell |
808,331
-25,845
| -3% | -$2.71M | 0.02% | 722 |
|
|
2017
Q3 | $92.2M | Buy |
834,176
+22,329
| +3% | +$2.47M | 0.03% | 648 |
|
|
2017
Q2 | $69.8M | Buy |
811,847
+449,795
| +124% | +$38.7M | 0.02% | 765 |
|
|
2017
Q1 | $26.9M | Buy |
362,052
+10,215
| +3% | +$760K | 0.01% | 1372 |
|
|
2016
Q4 | $20.5M | Buy |
351,837
+1,315
| +0.4% | +$76.5K | 0.01% | 1511 |
|
|
2016
Q3 | $18.2M | Buy |
350,522
+12,167
| +4% | +$631K | 0.01% | 1516 |
|
|
2016
Q2 | $13.8M | Sell |
338,355
-9,265
| -3% | -$379K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $14.5M | Buy |
347,620
+342,340
| +6,484% | +$14.3M | ﹤0.01% | 1611 |
|
|
2015
Q4 | $254K | Buy |
+5,280
| New | +$254K | ﹤0.01% | 3766 |
|