Chiron Investment Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,921
| Closed | -$4.19M | – | 116 |
|
|
2024
Q3 | $4.19M | Buy |
+8,921
| New | +$4M | 1.47% | 29 |
|
|
2024
Q1 | – | Sell |
-9,360
| Closed | -$3.17M | – | 122 |
|
|
2023
Q4 | $3.17M | Buy |
+9,360
| New | +$3.13M | 1.21% | 28 |
|
|
2023
Q2 | – | Sell |
-44,034
| Closed | -$11.9M | – | 180 |
|
|
2023
Q1 | $11.9M | Sell |
44,034
-2,004
| -4% | -$512K | 2.15% | 19 |
|
|
2022
Q4 | $9.86M | Sell |
46,038
-29,009
| -39% | -$5.98M | 2.31% | 20 |
|
|
2022
Q3 | $13.9M | Buy |
75,047
+14,137
| +23% | +$2.82M | 2.8% | 13 |
|
|
2022
Q2 | $11.2M | Sell |
60,910
-22,137
| -27% | -$4.41M | 1.88% | 26 |
|
|
2022
Q1 | $18.1M | Sell |
83,047
-17,591
| -17% | -$3.93M | 2.13% | 28 |
|
|
2021
Q4 | $26M | Buy |
100,638
+19,501
| +24% | +$4.8M | 2.97% | 13 |
|
|
2021
Q3 | $17M | Buy |
+81,137
| New | +$17.4M | 2.68% | 13 |
|
|
2020
Q4 | $5.19M | Buy |
+22,597
| New | +$4.61M | 0.72% | 54 |
|
|
2020
Q2 | – | Sell |
-3,718
| Closed | -$567K | – | 86 |
|
|
2020
Q1 | $567K | Buy |
+3,718
| New | +$599K | 0.13% | 37 |
|
|
2018
Q4 | – | Sell |
-456,484
| Closed | -$62.5M | – | 67 |
|
|
2018
Q3 | $62.5M | Buy |
456,484
+107,348
| +31% | +$14.1M | 3.98% | 4 |
|
|
2018
Q2 | $47.1M | Buy |
349,136
+98,898
| +40% | +$13M | 3.25% | 7 |
|
|
2018
Q1 | $30.2M | Buy |
250,238
+91,442
| +58% | +$11.1M | 2.63% | 18 |
|
|
2017
Q4 | $16.6M | Buy |
158,796
+104,600
| +193% | +$11.6M | 2.26% | 27 |
|
|
2017
Q3 | $5.99M | Sell |
54,196
-65,304
| -55% | -$6.96M | 1.26% | 34 |
|
|
2017
Q2 | $10.3M | Sell |
119,500
-19,100
| -14% | -$1.56M | 3.05% | 16 |
|
|
2017
Q1 | $10.3M | Buy |
138,600
+111,200
| +406% | +$7.22M | 3.92% | 10 |
|
|
2016
Q4 | $1.59M | Buy |
+27,400
| New | +$1.49M | 1.11% | 30 |
|
Other funds holding RACE
BOI
