Citigroup’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
381,070
+111,208
| +41% | +$54.6M | 0.09% | 154 |
|
|
2025
Q1 | $115M | Buy |
269,862
+164,092
| +155% | +$70.2M | 0.06% | 213 |
|
|
2024
Q4 | $44.9M | Buy |
105,770
+3,580
| +4% | +$1.52M | 0.03% | 379 |
|
|
2024
Q3 | $48M | Sell |
102,190
-120,229
| -54% | -$56.5M | 0.03% | 381 |
|
|
2024
Q2 | $90.8M | Sell |
222,419
-16,771
| -7% | -$6.85M | 0.06% | 224 |
|
|
2024
Q1 | $104M | Buy |
239,190
+36,277
| +18% | +$15.8M | 0.07% | 192 |
|
|
2023
Q4 | $68.7M | Sell |
202,913
-66,307
| -25% | -$22.4M | 0.05% | 233 |
|
|
2023
Q3 | $79.6M | Sell |
269,220
-24,834
| -8% | -$7.34M | 0.06% | 185 |
|
|
2023
Q2 | $95.6M | Buy |
294,054
+135,315
| +85% | +$44M | 0.06% | 170 |
|
|
2023
Q1 | $43M | Sell |
158,739
-41,653
| -21% | -$11.3M | 0.03% | 335 |
|
|
2022
Q4 | $42.9M | Buy |
200,392
+22,561
| +13% | +$4.83M | 0.03% | 327 |
|
|
2022
Q3 | $32.9M | Buy |
177,831
+6,208
| +4% | +$1.15M | 0.02% | 381 |
|
|
2022
Q2 | $31.5M | Sell |
171,623
-123,384
| -42% | -$22.6M | 0.02% | 405 |
|
|
2022
Q1 | $64.3M | Buy |
295,007
+161,646
| +121% | +$35.3M | 0.04% | 279 |
|
|
2021
Q4 | $34.5M | Buy |
133,361
+27,164
| +26% | +$7.03M | 0.02% | 488 |
|
|
2021
Q3 | $22.2M | Sell |
106,197
-22,256
| -17% | -$4.65M | 0.01% | 649 |
|
|
2021
Q2 | $26.5M | Sell |
128,453
-35,565
| -22% | -$7.33M | 0.02% | 622 |
|
|
2021
Q1 | $34.3M | Sell |
164,018
-107,543
| -40% | -$22.5M | 0.02% | 498 |
|
|
2020
Q4 | $62.3M | Buy |
271,561
+67,197
| +33% | +$15.4M | 0.04% | 282 |
|
|
2020
Q3 | $37.6M | Buy |
204,364
+3,626
| +2% | +$668K | 0.02% | 372 |
|
|
2020
Q2 | $34.3M | Buy |
200,738
+1,774
| +0.9% | +$303K | 0.03% | 339 |
|
|
2020
Q1 | $30.4M | Sell |
198,964
-170,147
| -46% | -$26M | 0.03% | 313 |
|
|
2019
Q4 | $61.1M | Buy |
369,111
+119,381
| +48% | +$19.8M | 0.04% | 240 |
|
|
2019
Q3 | $38.5M | Buy |
249,730
+50,188
| +25% | +$7.73M | 0.03% | 317 |
|
|
2019
Q2 | $32.2M | Buy |
199,542
+66,469
| +50% | +$10.7M | 0.03% | 397 |
|
|
2019
Q1 | $17.8M | Sell |
133,073
-96,036
| -42% | -$12.9M | 0.02% | 504 |
|
|
2018
Q4 | $22.8M | Sell |
229,109
-53,950
| -19% | -$5.36M | 0.02% | 413 |
|
|
2018
Q3 | $38.8M | Buy |
283,059
+21,796
| +8% | +$2.98M | 0.03% | 276 |
|
|
2018
Q2 | $35.3M | Buy |
261,263
+14,612
| +6% | +$1.97M | 0.03% | 273 |
|
|
2018
Q1 | $29.7M | Buy |
246,651
+13,310
| +6% | +$1.6M | 0.02% | 323 |
|
|
2017
Q4 | $24.5M | Buy |
233,341
+48,365
| +26% | +$5.07M | 0.02% | 377 |
|
|
2017
Q3 | $20.4M | Buy |
184,976
+8,225
| +5% | +$909K | 0.02% | 432 |
|
|
2017
Q2 | $15.2M | Sell |
176,751
-171,174
| -49% | -$14.7M | 0.01% | 480 |
|
|
2017
Q1 | $25.9M | Buy |
347,925
+97,683
| +39% | +$7.26M | 0.02% | 347 |
|
|
2016
Q4 | $14.5M | Buy |
250,242
+12,210
| +5% | +$710K | 0.01% | 505 |
|
|
2016
Q3 | $12.3M | Buy |
238,032
+22,922
| +11% | +$1.19M | 0.01% | 478 |
|
|
2016
Q2 | $8.81M | Buy |
215,110
+75,128
| +54% | +$3.08M | 0.01% | 556 |
|
|
2016
Q1 | $5.84M | Buy |
139,982
+137,829
| +6,402% | +$5.75M | 0.01% | 753 |
|
|
2015
Q4 | $103K | Buy |
+2,153
| New | +$103K | ﹤0.01% | 3566 |
|