Edmond de Rothschild Holding’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
30,958
-1,378
| -4% | -$482K | 0.15% | 126 |
|
|
2025
Q4 | $12.1M | Buy |
32,336
+2,957
| +10% | +$1.18M | 0.17% | 113 |
|
|
2025
Q3 | $14.2M | Buy |
29,379
+17,074
| +139% | +$8.18M | 0.22% | 100 |
|
|
2025
Q2 | $6M | Buy |
12,305
+71
| +0.6% | +$33K | 0.1% | 162 |
|
|
2025
Q1 | $5.19M | Buy |
12,234
+109
| +0.9% | +$49K | 0.09% | 159 |
|
|
2024
Q4 | $5.19M | Sell |
12,125
-622
| -5% | -$281K | 0.09% | 163 |
|
|
2024
Q3 | $5.99M | Sell |
12,747
-1,405
| -10% | -$630K | 0.1% | 155 |
|
|
2024
Q2 | $5.77M | Buy |
14,152
+942
| +7% | +$392K | 0.1% | 151 |
|
|
2024
Q1 | $5.76M | Sell |
13,210
-1,397
| -10% | -$541K | 0.1% | 152 |
|
|
2023
Q4 | $4.93M | Sell |
14,607
-2,669
| -15% | -$891K | 0.09% | 160 |
|
|
2023
Q3 | $5.12M | Sell |
17,276
-2,287
| -12% | -$710K | 0.1% | 156 |
|
|
2023
Q2 | $6.37M | Sell |
19,563
-4,896
| -20% | -$1.43M | 0.13% | 151 |
|
|
2023
Q1 | $6.63M | Sell |
24,459
-8,346
| -25% | -$2.13M | 0.15% | 145 |
|
|
2022
Q4 | $7.02M | Buy |
32,805
+4,733
| +17% | +$975K | 0.16% | 137 |
|
|
2022
Q3 | $5.23M | Sell |
28,072
-5,968
| -18% | -$1.19M | 0.14% | 149 |
|
|
2022
Q2 | $6.18M | Buy |
34,040
+14,497
| +74% | +$2.89M | 0.15% | 140 |
|
|
2022
Q1 | $4.3M | Buy |
19,543
+6,325
| +48% | +$1.41M | 0.09% | 181 |
|
|
2021
Q4 | $3.41M | Sell |
13,218
-2,011
| -13% | -$495K | 0.07% | 213 |
|
|
2021
Q3 | $3.19M | Sell |
15,229
-760
| -5% | -$163K | 0.07% | 214 |
|
|
2021
Q2 | $3.31M | Buy |
15,989
+946
| +6% | +$197K | 0.08% | 207 |
|
|
2021
Q1 | $3.15M | Buy |
15,043
+5,200
| +53% | +$1.06M | 0.09% | 199 |
|
|
2020
Q4 | $2.28M | Buy |
9,843
+1,933
| +24% | +$394K | 0.08% | 221 |
|
|
2020
Q3 | $1.45M | Sell |
7,910
-465
| -6% | -$86.5K | 0.06% | 226 |
|
|
2020
Q2 | $1.42M | Sell |
8,375
-3,489
| -29% | -$562K | 0.06% | 212 |
|
|
2020
Q1 | $1.84M | Buy |
11,864
+1,543
| +15% | +$249K | 0.1% | 170 |
|
|
2019
Q4 | $1.72M | Sell |
10,321
-1,525
| -13% | -$247K | 0.07% | 188 |
|
|
2019
Q3 | $1.83M | Sell |
11,846
-1,532
| -11% | -$244K | 0.07% | 184 |
|
|
2019
Q2 | $2.17M | Sell |
13,378
-14,084
| -51% | -$2.03M | 0.08% | 177 |
|
|
2019
Q1 | $3.69M | Buy |
27,462
+1,699
| +7% | +$208K | 0.13% | 136 |
|
|
2018
Q4 | $2.56M | Buy |
25,763
+336
| +1% | +$37.7K | 0.09% | 154 |
|
|
2018
Q3 | $3.49M | Buy |
25,427
+2,804
| +12% | +$369K | 0.1% | 158 |
|
|
2018
Q2 | $3.07M | Sell |
22,623
-269
| -1% | -$35.4K | 0.09% | 175 |
|
|
2018
Q1 | $2.75M | Sell |
22,892
-850
| -4% | -$103K | 0.08% | 180 |
|
|
2017
Q4 | $2.49M | Buy |
23,742
+1,291
| +6% | +$144K | 0.07% | 179 |
|
|
2017
Q3 | $2.48M | Sell |
22,451
-8,520
| -28% | -$908K | 0.07% | 176 |
|
|
2017
Q2 | $2.66M | Sell |
30,971
-5,531
| -15% | -$453K | 0.08% | 184 |
|
|
2017
Q1 | $2.72M | Sell |
36,502
-16,478
| -31% | -$1.07M | 0.07% | 180 |
|
|
2016
Q4 | $3.09M | Sell |
52,980
-13,091
| -20% | -$714K | 0.09% | 161 |
|
|
2016
Q3 | $3.41M | Buy |
66,071
+27,892
| +73% | +$1.3M | 0.1% | 161 |
|
|
2016
Q2 | $1.55M | Buy |
38,179
+12,695
| +50% | +$539K | 0.05% | 219 |
|
|
2016
Q1 | $1.06M | Buy |
25,484
+21,755
| +583% | +$878K | 0.03% | 257 |
|
|
2015
Q4 | $179K | Buy |
+3,729
| New | +$185K | ﹤0.01% | 485 |
|
Other funds holding RACE
VCM
BOI
