DekaBank Deutsche Girozentrale’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
296,770
+1,199
| +0.4% | +$587K | 0.26% | 88 |
|
|
2025
Q1 | $125M | Sell |
295,571
-1,199
| -0.4% | -$507K | 0.24% | 105 |
|
|
2024
Q4 | $128M | Hold |
296,770
| – | – | 0.24% | 99 |
|
|
2024
Q3 | $140M | Sell |
296,770
-20,443
| -6% | -$9.62M | 0.26% | 92 |
|
|
2024
Q2 | $131M | Buy |
317,213
+21,642
| +7% | +$8.91M | 0.24% | 95 |
|
|
2024
Q1 | $130M | Buy |
295,571
+20,426
| +7% | +$8.95M | 0.24% | 101 |
|
|
2023
Q4 | $93.6M | Sell |
275,145
-28,285
| -9% | -$9.62M | 0.19% | 130 |
|
|
2023
Q3 | $89.8M | Buy |
303,430
+63,548
| +26% | +$18.8M | 0.21% | 124 |
|
|
2023
Q2 | $78.2M | Buy |
239,882
+65,206
| +37% | +$21.3M | 0.18% | 143 |
|
|
2023
Q1 | $46.7M | Buy |
174,676
+34,242
| +24% | +$9.16M | 0.12% | 192 |
|
|
2022
Q4 | $30.1M | Sell |
140,434
-16,788
| -11% | -$3.6M | 0.08% | 235 |
|
|
2022
Q3 | $29.3M | Buy |
157,222
+99,914
| +174% | +$18.6M | 0.09% | 221 |
|
|
2022
Q2 | $10.4M | Sell |
57,308
-3,505
| -6% | -$634K | 0.03% | 380 |
|
|
2022
Q1 | $13.5M | Buy |
60,813
+552
| +0.9% | +$122K | 0.03% | 361 |
|
|
2021
Q4 | $15.5M | Buy |
60,261
+2,931
| +5% | +$754K | 0.04% | 336 |
|
|
2021
Q3 | $12M | Sell |
57,330
-21,048
| -27% | -$4.42M | 0.03% | 351 |
|
|
2021
Q2 | $16.2M | Sell |
78,378
-24,901
| -24% | -$5.15M | 0.05% | 297 |
|
|
2021
Q1 | $21.8M | Sell |
103,279
-3,734
| -3% | -$786K | 0.07% | 239 |
|
|
2020
Q4 | $25.1M | Sell |
107,013
-3,609
| -3% | -$846K | 0.09% | 208 |
|
|
2020
Q3 | $20.3M | Sell |
110,622
-28,828
| -21% | -$5.29M | 0.09% | 197 |
|
|
2020
Q2 | $23.7M | Buy |
139,450
+27,017
| +24% | +$4.6M | 0.15% | 114 |
|
|
2020
Q1 | $17.4M | Buy |
112,433
+27,639
| +33% | +$4.28M | 0.13% | 126 |
|
|
2019
Q4 | $14.3M | Buy |
+84,794
| New | +$14.3M | 0.09% | 170 |
|
|
2019
Q3 | – | Sell |
-123,623
| Closed | -$20.1M | – | 1095 |
|
|
2019
Q2 | $20.1M | Buy |
123,623
+42,528
| +52% | +$6.9M | 0.1% | 224 |
|
|
2019
Q1 | $10.7M | Buy |
81,095
+834
| +1% | +$110K | 0.06% | 298 |
|
|
2018
Q4 | $7.97M | Sell |
80,261
-834
| -1% | -$82.8K | 0.05% | 295 |
|
|
2018
Q3 | $10.7M | Buy |
81,095
+25,212
| +45% | +$3.33M | 0.06% | 301 |
|
|
2018
Q2 | $7.55M | Buy |
55,883
+371
| +0.7% | +$50.1K | 0.05% | 342 |
|
|
2018
Q1 | $6.7M | Buy |
55,512
+7,824
| +16% | +$945K | 0.05% | 345 |
|
|
2017
Q4 | $5.29M | Hold |
47,688
| – | – | 0.04% | 363 |
|
|
2017
Q3 | $5.29M | Buy |
47,688
+8,959
| +23% | +$993K | 0.04% | 364 |
|
|
2017
Q2 | $3.33M | Buy |
+38,729
| New | +$3.33M | 0.03% | 453 |
|
|
2016
Q3 | – | Sell |
-55,702
| Closed | -$2.26M | – | 1011 |
|
|
2016
Q2 | $2.26M | Buy |
55,702
+29,700
| +114% | +$1.2M | 0.03% | 443 |
|
|
2016
Q1 | $1.08M | Buy |
+26,002
| New | +$1.08M | 0.01% | 537 |
|