Envestnet Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
220,142
-61,669
| -22% | -$30.2M | 0.03% | 466 |
|
|
2025
Q1 | $120M | Sell |
281,811
-10,379
| -4% | -$4.43M | 0.04% | 410 |
|
|
2024
Q4 | $124M | Sell |
292,190
-43,436
| -13% | -$18.5M | 0.04% | 400 |
|
|
2024
Q3 | $158M | Buy |
335,626
+11,286
| +3% | +$5.3M | 0.05% | 354 |
|
|
2024
Q2 | $132M | Sell |
324,340
-3,888
| -1% | -$1.59M | 0.05% | 370 |
|
|
2024
Q1 | $143M | Buy |
328,228
+33,843
| +11% | +$14.8M | 0.05% | 337 |
|
|
2023
Q4 | $99.5M | Buy |
294,385
+3,691
| +1% | +$1.25M | 0.04% | 412 |
|
|
2023
Q3 | $85.9M | Buy |
290,694
+89,130
| +44% | +$26.4M | 0.04% | 429 |
|
|
2023
Q2 | $65.6M | Sell |
201,564
-28,437
| -12% | -$9.26M | 0.03% | 453 |
|
|
2023
Q1 | $62.3M | Buy |
230,001
+1,619
| +0.7% | +$439K | 0.03% | 440 |
|
|
2022
Q4 | $48.9M | Sell |
228,382
-8,656
| -4% | -$1.85M | 0.03% | 488 |
|
|
2022
Q3 | $44M | Sell |
237,038
-10,127
| -4% | -$1.88M | 0.03% | 470 |
|
|
2022
Q2 | $45.3M | Sell |
247,165
-5,023
| -2% | -$921K | 0.03% | 468 |
|
|
2022
Q1 | $55.2M | Sell |
252,188
-4,365
| -2% | -$955K | 0.03% | 455 |
|
|
2021
Q4 | $66.3M | Buy |
256,553
+7,503
| +3% | +$1.94M | 0.03% | 398 |
|
|
2021
Q3 | $52.1M | Sell |
249,050
-4,052
| -2% | -$848K | 0.03% | 446 |
|
|
2021
Q2 | $52.2M | Buy |
253,102
+5,700
| +2% | +$1.17M | 0.03% | 440 |
|
|
2021
Q1 | $51.8M | Buy |
247,402
+75,428
| +44% | +$15.8M | 0.03% | 402 |
|
|
2020
Q4 | $39.5M | Sell |
171,974
-8,057
| -4% | -$1.85M | 0.03% | 409 |
|
|
2020
Q3 | $33.1M | Sell |
180,031
-1,070
| -0.6% | -$197K | 0.03% | 405 |
|
|
2020
Q2 | $31M | Buy |
181,101
+9,437
| +5% | +$1.61M | 0.03% | 399 |
|
|
2020
Q1 | $26.3M | Buy |
171,664
+134,462
| +361% | +$20.6M | 0.03% | 375 |
|
|
2019
Q4 | $6.16M | Buy |
37,202
+745
| +2% | +$123K | 0.01% | 1019 |
|
|
2019
Q3 | $5.62M | Sell |
36,457
-361
| -1% | -$55.6K | 0.01% | 1002 |
|
|
2019
Q2 | $5.95M | Buy |
36,818
+28,797
| +359% | +$4.66M | 0.01% | 962 |
|
|
2019
Q1 | $1.07M | Buy |
8,021
+703
| +10% | +$94.1K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $728K | Buy |
+7,318
| New | +$728K | ﹤0.01% | 1928 |
|
|
2018
Q3 | – | Sell |
-3,393
| Closed | -$459K | – | 2292 |
|
|
2018
Q2 | $459K | Buy |
3,393
+27
| +0.8% | +$3.65K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $430K | Sell |
3,366
-11,555
| -77% | -$1.48M | ﹤0.01% | 1269 |
|
|
2017
Q4 | $1.56M | Buy |
14,921
+911
| +7% | +$95.5K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $1.55M | Buy |
14,010
+13,630
| +3,587% | +$1.51M | ﹤0.01% | 1007 |
|
|
2017
Q2 | $33K | Buy |
380
+218
| +135% | +$18.9K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $12K | Hold |
162
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q4 | $9K | Sell |
162
-1,936
| -92% | -$108K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $109K | Buy |
2,098
+54
| +3% | +$2.81K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $84K | Sell |
2,044
-1,596
| -44% | -$65.6K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $152K | Buy |
+3,640
| New | +$152K | ﹤0.01% | 2219 |
|