Cresset Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
2,183
+42
| +2% | +$20.6K | ﹤0.01% | 753 |
|
|
2025
Q1 | $915K | Sell |
2,141
-33
| -2% | -$14.1K | ﹤0.01% | 802 |
|
|
2024
Q4 | $925K | Sell |
2,174
-4,540
| -68% | -$1.93M | ﹤0.01% | 812 |
|
|
2024
Q3 | $3.15M | Buy |
6,714
+570
| +9% | +$268K | 0.01% | 591 |
|
|
2024
Q2 | $2.51M | Buy |
6,144
+1,245
| +25% | +$508K | 0.01% | 608 |
|
|
2024
Q1 | $2.14M | Buy |
4,899
+1,032
| +27% | +$450K | 0.01% | 605 |
|
|
2023
Q4 | $1.31M | Buy |
3,867
+413
| +12% | +$140K | 0.01% | 763 |
|
|
2023
Q3 | $1.02M | Sell |
3,454
-626
| -15% | -$185K | ﹤0.01% | 813 |
|
|
2023
Q2 | $1.33M | Buy |
4,080
+2,135
| +110% | +$694K | ﹤0.01% | 678 |
|
|
2023
Q1 | $527K | Sell |
1,945
-395
| -17% | -$107K | 0.01% | 479 |
|
|
2022
Q4 | $424K | Sell |
2,340
-386
| -14% | -$70K | 0.01% | 456 |
|
|
2022
Q3 | $505K | Buy |
2,726
+396
| +17% | +$73.4K | 0.01% | 508 |
|
|
2022
Q2 | $428K | Buy |
2,330
+1,035
| +80% | +$190K | 0.01% | 607 |
|
|
2022
Q1 | $282K | Sell |
1,295
-532
| -29% | -$116K | ﹤0.01% | 799 |
|
|
2021
Q4 | $473K | Buy |
1,827
+285
| +18% | +$73.8K | ﹤0.01% | 715 |
|
|
2021
Q3 | $323K | Buy |
1,542
+383
| +33% | +$80.2K | ﹤0.01% | 812 |
|
|
2021
Q2 | $239K | Buy |
+1,159
| New | +$239K | ﹤0.01% | 878 |
|
|
2020
Q4 | – | Sell |
-1,089
| Closed | -$200K | – | 798 |
|
|
2020
Q3 | $200K | Buy |
+1,089
| New | +$200K | ﹤0.01% | 647 |
|
|
2019
Q2 | – | Sell |
-372
| Closed | -$50K | – | 1396 |
|
|
2019
Q1 | $50K | Buy |
372
+70
| +23% | +$9.41K | ﹤0.01% | 780 |
|
|
2018
Q4 | $30K | Buy |
+302
| New | +$30K | ﹤0.01% | 627 |
|