Canada Pension Plan Investment Board’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.7M | Buy |
189,124
+2,292
| +1% | +$1.12M | 0.08% | 216 |
|
2025
Q1 | $79.3M | Buy |
186,832
+145,452
| +352% | +$61.8M | 0.08% | 219 |
|
2024
Q4 | $17.6M | Buy |
41,380
+26,856
| +185% | +$11.4M | 0.02% | 489 |
|
2024
Q3 | $6.83M | Sell |
14,524
-9,557
| -40% | -$4.49M | 0.01% | 635 |
|
2024
Q2 | $9.83M | Sell |
24,081
-38,000
| -61% | -$15.5M | 0.01% | 586 |
|
2024
Q1 | $27.1M | Buy |
62,081
+42,290
| +214% | +$18.4M | 0.03% | 395 |
|
2023
Q4 | $6.69M | Sell |
19,791
-18,725
| -49% | -$6.33M | 0.01% | 594 |
|
2023
Q3 | $11.4M | Sell |
38,516
-52,505
| -58% | -$15.5M | 0.02% | 465 |
|
2023
Q2 | $29.7M | Sell |
91,021
-2,900
| -3% | -$947K | 0.05% | 297 |
|
2023
Q1 | $25.4M | Sell |
93,921
-17,785
| -16% | -$4.82M | 0.04% | 314 |
|
2022
Q4 | $23.9M | Sell |
111,706
-8,220
| -7% | -$1.76M | 0.04% | 306 |
|
2022
Q3 | $22.5M | Sell |
119,926
-11,455
| -9% | -$2.15M | 0.04% | 336 |
|
2022
Q2 | $24.1M | Buy |
131,381
+85,712
| +188% | +$15.7M | 0.04% | 315 |
|
2022
Q1 | $10.1M | Buy |
45,669
+774
| +2% | +$170K | 0.01% | 493 |
|
2021
Q4 | $11.6M | Hold |
44,895
| – | – | 0.01% | 542 |
|
2021
Q3 | $9.41M | Buy |
44,895
+30,100
| +203% | +$6.31M | 0.01% | 585 |
|
2021
Q2 | $3.05M | Hold |
14,795
| – | – | ﹤0.01% | 731 |
|
2021
Q1 | $3.1M | Sell |
14,795
-730,000
| -98% | -$153M | ﹤0.01% | 748 |
|
2020
Q4 | $172M | Sell |
744,795
-155,600
| -17% | -$35.9M | 0.26% | 94 |
|
2020
Q3 | $165M | Hold |
900,395
| – | – | 0.31% | 74 |
|
2020
Q2 | $154M | Buy |
900,395
+10,250
| +1% | +$1.75M | 0.33% | 75 |
|
2020
Q1 | $138M | Buy |
890,145
+688
| +0.1% | +$107K | 0.36% | 61 |
|
2019
Q4 | $148M | Sell |
889,457
-1,756,132
| -66% | -$292M | 0.29% | 75 |
|
2019
Q3 | $408M | Sell |
2,645,589
-988,700
| -27% | -$153M | 0.84% | 29 |
|
2019
Q2 | $591M | Sell |
3,634,289
-11,300
| -0.3% | -$1.84M | 1.19% | 15 |
|
2019
Q1 | $489M | Buy |
3,645,589
+242,718
| +7% | +$32.6M | 0.94% | 19 |
|
2018
Q4 | $338M | Buy |
3,402,871
+647,066
| +23% | +$64.2M | 0.75% | 31 |
|
2018
Q3 | $380M | Buy |
2,755,805
+132,000
| +5% | +$18.2M | 0.7% | 32 |
|
2018
Q2 | $357M | Buy |
2,623,805
+383,000
| +17% | +$52.1M | 0.69% | 32 |
|
2018
Q1 | $269M | Buy |
2,240,805
+2,240,000
| +278,261% | +$269M | 0.45% | 47 |
|
2017
Q4 | $85K | Hold |
805
| – | – | ﹤0.01% | 1094 |
|
2017
Q3 | $89K | Hold |
805
| – | – | ﹤0.01% | 1080 |
|
2017
Q2 | $69K | Sell |
805
-82,575
| -99% | -$7.08M | ﹤0.01% | 1069 |
|
2017
Q1 | $6.22M | Hold |
83,380
| – | – | 0.02% | 566 |
|
2016
Q4 | $4.86M | Sell |
83,380
-14,000
| -14% | -$817K | 0.02% | 521 |
|
2016
Q3 | $5.06M | Hold |
97,380
| – | – | 0.02% | 521 |
|
2016
Q2 | $3.97M | Hold |
97,380
| – | – | 0.02% | 582 |
|
2016
Q1 | $4.05M | Buy |
+97,380
| New | +$4.05M | 0.02% | 600 |
|