Ensign Peak Advisors’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 | $1.52M | Sell |
4,550
-850
| -16% | -$297K | ﹤0.01% | 762 |
|
|
2025
Q4 | $2.02M | Hold |
5,400
| – | – | ﹤0.01% | 700 |
|
|
2025
Q3 | $2.61M | Sell |
5,400
-2,500
| -32% | -$1.2M | ﹤0.01% | 737 |
|
|
2025
Q2 | $3.86M | Sell |
7,900
-650
| -8% | -$302K | 0.01% | 699 |
|
|
2025
Q1 | $3.62M | Sell |
8,550
-500
| -6% | -$225K | 0.01% | 710 |
|
|
2024
Q4 | $3.86M | Hold |
9,050
| – | – | 0.01% | 714 |
|
|
2024
Q3 | $4.2M | Hold |
9,050
| – | – | 0.01% | 688 |
|
|
2024
Q2 | $3.81M | Hold |
9,050
| – | – | 0.01% | 703 |
|
|
2024
Q1 | $4.04M | Hold |
9,050
| – | – | 0.01% | 689 |
|
|
2023
Q4 | $2.96M | Hold |
9,050
| – | – | 0.01% | 760 |
|
|
2023
Q3 | $2.71M | Hold |
9,050
| – | – | 0.01% | 738 |
|
|
2023
Q2 | $2.9M | Hold |
9,050
| – | – | 0.01% | 748 |
|
|
2023
Q1 | $2.41M | Buy |
9,050
+1,800
| +25% | +$460K | 0.01% | 770 |
|
|
2022
Q4 | $1.63M | Sell |
7,250
-50
| -0.7% | -$10.3K | ﹤0.01% | 892 |
|
|
2022
Q3 | $1.57M | Buy |
7,300
+500
| +7% | +$99.7K | ﹤0.01% | 866 |
|
|
2022
Q2 | $1.35M | Buy |
6,800
+150
| +2% | +$29.9K | ﹤0.01% | 973 |
|
|
2022
Q1 | $1.5M | Hold |
6,650
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q4 | $1.72M | Hold |
6,650
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q3 | $1.47M | Hold |
6,650
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q2 | $1.41M | Buy |
6,650
+1,000
| +18% | +$209K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $1.23M | Hold |
5,650
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q4 | $1.3M | Hold |
5,650
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q3 | $993K | Sell |
5,650
-500
| -8% | -$93K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $1.05M | Hold |
6,150
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q1 | $977K | Hold |
6,150
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q4 | $1.02M | Buy |
+6,150
| New | +$995K | ﹤0.01% | 1331 |
|
Other funds holding RACE
VCM
BOI
