Capital Research Global Investors’s Ferrari RACE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $421M | Sell |
859,646
-54,328
| -6% | -$26.6M | 0.08% | 155 |
|
2025
Q1 | $390M | Sell |
913,974
-31,689
| -3% | -$13.5M | 0.08% | 153 |
|
2024
Q4 | $405M | Sell |
945,663
-162,674
| -15% | -$69.6M | 0.08% | 152 |
|
2024
Q3 | $519M | Sell |
1,108,337
-11,943
| -1% | -$5.6M | 0.11% | 141 |
|
2024
Q2 | $458M | Sell |
1,120,280
-209,434
| -16% | -$85.6M | 0.1% | 149 |
|
2024
Q1 | $580M | Buy |
1,329,714
+49,367
| +4% | +$21.5M | 0.13% | 136 |
|
2023
Q4 | $432M | Buy |
1,280,347
+7,451
| +0.6% | +$2.51M | 0.11% | 162 |
|
2023
Q3 | $375M | Sell |
1,272,896
-187,238
| -13% | -$55.2M | 0.1% | 173 |
|
2023
Q2 | $477M | Buy |
1,460,134
+29,439
| +2% | +$9.63M | 0.13% | 149 |
|
2023
Q1 | $387M | Sell |
1,430,695
-154,564
| -10% | -$41.9M | 0.11% | 154 |
|
2022
Q4 | $339M | Sell |
1,585,259
-514,799
| -25% | -$110M | 0.1% | 166 |
|
2022
Q3 | $391M | Sell |
2,100,058
-216,398
| -9% | -$40.3M | 0.13% | 151 |
|
2022
Q2 | $425M | Buy |
2,316,456
+15,643
| +0.7% | +$2.87M | 0.13% | 143 |
|
2022
Q1 | $503M | Sell |
2,300,813
-197,140
| -8% | -$43.1M | 0.12% | 148 |
|
2021
Q4 | $647M | Sell |
2,497,953
-421,089
| -14% | -$109M | 0.14% | 139 |
|
2021
Q3 | $611M | Sell |
2,919,042
-9,094
| -0.3% | -$1.9M | 0.14% | 144 |
|
2021
Q2 | $604M | Buy |
+2,928,136
| New | +$604M | 0.14% | 146 |
|
2020
Q4 | – | Sell |
-110,000
| Closed | -$20.1M | – | 427 |
|
2020
Q3 | $20.1M | Hold |
110,000
| – | – | 0.01% | 376 |
|
2020
Q2 | $18.7M | Hold |
110,000
| – | – | 0.01% | 373 |
|
2020
Q1 | $17.1M | Sell |
110,000
-185,000
| -63% | -$28.8M | 0.01% | 349 |
|
2019
Q4 | $48.9M | Hold |
295,000
| – | – | 0.01% | 321 |
|
2019
Q3 | $45.5M | Sell |
295,000
-95,000
| -24% | -$14.7M | 0.01% | 330 |
|
2019
Q2 | $63.3M | Hold |
390,000
| – | – | 0.02% | 294 |
|
2019
Q1 | $52.3M | Hold |
390,000
| – | – | 0.02% | 320 |
|
2018
Q4 | $38.8M | Hold |
390,000
| – | – | 0.01% | 330 |
|
2018
Q3 | $53.7M | Hold |
390,000
| – | – | 0.02% | 330 |
|
2018
Q2 | $53.1M | Sell |
390,000
-210,000
| -35% | -$28.6M | 0.01% | 334 |
|
2018
Q1 | $72.2M | Hold |
600,000
| – | – | 0.02% | 318 |
|
2017
Q4 | $62.9M | Hold |
600,000
| – | – | 0.02% | 316 |
|
2017
Q3 | $66.4M | Sell |
600,000
-120,308
| -17% | -$13.3M | 0.02% | 317 |
|
2017
Q2 | $61.8M | Sell |
720,308
-437,325
| -38% | -$37.5M | 0.02% | 327 |
|
2017
Q1 | $86.1M | Hold |
1,157,633
| – | – | 0.03% | 298 |
|
2016
Q4 | $67.3M | Buy |
+1,157,633
| New | +$67.3M | 0.02% | 312 |
|