Cerity Partners’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
27,903
-2,315
| -8% | -$1.14M | 0.02% | 437 |
|
|
2025
Q1 | $12.9M | Buy |
30,218
+3,740
| +14% | +$1.6M | 0.03% | 423 |
|
|
2024
Q4 | $11.5M | Sell |
26,478
-437
| -2% | -$189K | 0.02% | 446 |
|
|
2024
Q3 | $12.7M | Buy |
26,915
+3,308
| +14% | +$1.56M | 0.03% | 427 |
|
|
2024
Q2 | $9.64M | Sell |
23,607
-3,396
| -13% | -$1.39M | 0.03% | 429 |
|
|
2024
Q1 | $11.8M | Buy |
27,003
+5,478
| +25% | +$2.39M | 0.03% | 414 |
|
|
2023
Q4 | $7.29M | Buy |
21,525
+1,854
| +9% | +$627K | 0.02% | 435 |
|
|
2023
Q3 | $5.81M | Sell |
19,671
-352
| -2% | -$104K | 0.03% | 387 |
|
|
2023
Q2 | $6.51M | Buy |
20,023
+103
| +0.5% | +$33.5K | 0.03% | 443 |
|
|
2023
Q1 | $5.4M | Buy |
19,920
+760
| +4% | +$206K | 0.01% | 477 |
|
|
2022
Q4 | $4.1M | Buy |
19,160
+17,644
| +1,164% | +$3.78M | 0.03% | 393 |
|
|
2022
Q3 | $280K | Buy |
1,516
+363
| +31% | +$67K | ﹤0.01% | 924 |
|
|
2022
Q2 | $211K | Buy |
+1,153
| New | +$211K | ﹤0.01% | 1058 |
|
|
2018
Q1 | – | Sell |
-2,093
| Closed | -$219K | – | 571 |
|
|
2017
Q4 | $219K | Buy |
+2,093
| New | +$219K | 0.01% | 513 |
|