BlackRock’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592M | Buy |
1,207,262
+60,312
| +5% | +$29.6M | 0.01% | 939 |
|
|
2025
Q1 | $491M | Sell |
1,146,950
-109,104
| -9% | -$46.7M | 0.01% | 1051 |
|
|
2024
Q4 | $534M | Sell |
1,256,054
-86,402
| -6% | -$36.7M | 0.01% | 1038 |
|
|
2024
Q3 | $631M | Sell |
1,342,456
-180,260
| -12% | -$84.7M | 0.01% | 902 |
|
|
2024
Q2 | $622M | Buy |
1,522,716
+165,699
| +12% | +$67.7M | 0.01% | 850 |
|
|
2024
Q1 | $592M | Buy |
1,357,017
+253,788
| +23% | +$111M | 0.01% | 911 |
|
|
2023
Q4 | $373M | Sell |
1,103,229
-77,663
| -7% | -$26.3M | 0.01% | 1220 |
|
|
2023
Q3 | $349M | Sell |
1,180,892
-4,890
| -0.4% | -$1.45M | 0.01% | 1160 |
|
|
2023
Q2 | $386M | Sell |
1,185,782
-199,823
| -14% | -$65M | 0.01% | 1111 |
|
|
2023
Q1 | $375M | Sell |
1,385,605
-82,230
| -6% | -$22.3M | 0.01% | 1105 |
|
|
2022
Q4 | $314M | Buy |
1,467,835
+13,510
| +0.9% | +$2.89M | 0.01% | 1203 |
|
|
2022
Q3 | $269M | Buy |
1,454,325
+216,281
| +17% | +$40M | 0.01% | 1249 |
|
|
2022
Q2 | $227M | Buy |
1,238,044
+171,506
| +16% | +$31.5M | 0.01% | 1424 |
|
|
2022
Q1 | $233M | Buy |
1,066,538
+33,643
| +3% | +$7.34M | 0.01% | 1550 |
|
|
2021
Q4 | $267M | Buy |
1,032,895
+72,384
| +8% | +$18.7M | 0.01% | 1519 |
|
|
2021
Q3 | $201M | Buy |
960,511
+10,695
| +1% | +$2.24M | 0.01% | 1706 |
|
|
2021
Q2 | $196M | Sell |
949,816
-5,703
| -0.6% | -$1.18M | 0.01% | 1767 |
|
|
2021
Q1 | $200M | Sell |
955,519
-154,258
| -14% | -$32.3M | 0.01% | 1729 |
|
|
2020
Q4 | $255M | Sell |
1,109,777
-275,629
| -20% | -$63.3M | 0.01% | 1424 |
|
|
2020
Q3 | $255M | Sell |
1,385,406
-57,182
| -4% | -$10.5M | 0.01% | 1188 |
|
|
2020
Q2 | $247M | Buy |
1,442,588
+42,516
| +3% | +$7.27M | 0.01% | 1201 |
|
|
2020
Q1 | $214M | Buy |
1,400,072
+6,762
| +0.5% | +$1.03M | 0.01% | 1109 |
|
|
2019
Q4 | $231M | Buy |
1,393,310
+203,438
| +17% | +$33.7M | 0.01% | 1368 |
|
|
2019
Q3 | $183M | Buy |
1,189,872
+198,770
| +20% | +$30.6M | 0.01% | 1465 |
|
|
2019
Q2 | $160M | Buy |
991,102
+423,139
| +75% | +$68.3M | 0.01% | 1581 |
|
|
2019
Q1 | $76M | Buy |
567,963
+554,861
| +4,235% | +$74.2M | ﹤0.01% | 2036 |
|
|
2018
Q4 | $1.3M | Buy |
13,102
+12,900
| +6,386% | +$1.28M | ﹤0.01% | 3765 |
|
|
2018
Q3 | $27K | Sell |
202
-14,028
| -99% | -$1.88M | ﹤0.01% | 4557 |
|
|
2018
Q2 | $1.92M | Buy |
14,230
+13,341
| +1,501% | +$1.8M | ﹤0.01% | 3708 |
|
|
2018
Q1 | $107K | Buy |
889
+203
| +30% | +$24.4K | ﹤0.01% | 4279 |
|
|
2017
Q4 | $72K | Sell |
686
-2,685
| -80% | -$282K | ﹤0.01% | 4328 |
|
|
2017
Q3 | $372K | Sell |
3,371
-34,709
| -91% | -$3.83M | ﹤0.01% | 4041 |
|
|
2017
Q2 | $3.28M | Buy |
38,080
+6,265
| +20% | +$539K | ﹤0.01% | 3525 |
|
|
2017
Q1 | $2.37M | Buy |
+31,815
| New | +$2.37M | ﹤0.01% | 3571 |
|
|
2016
Q2 | – | Sell |
-3,190
| Closed | -$133K | – | 3746 |
|
|
2016
Q1 | $133K | Sell |
3,190
-25,639
| -89% | -$1.07M | ﹤0.01% | 1814 |
|
|
2015
Q4 | $1.38M | Buy |
+28,829
| New | +$1.38M | ﹤0.01% | 1200 |
|