Evergreen Capital Management’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 | $1.23M | Buy |
3,621
+1,225
| +51% | +$429K | 0.03% | 441 |
|
|
2025
Q4 | $885K | Buy |
2,396
+5
| +0.2% | +$2K | 0.02% | 502 |
|
|
2025
Q3 | $1.16M | Buy |
2,391
+463
| +24% | +$222K | 0.03% | 371 |
|
|
2025
Q2 | $946K | Buy |
1,928
+26
| +1% | +$12.1K | 0.03% | 376 |
|
|
2025
Q1 | $814K | Buy |
1,902
+256
| +16% | +$115K | 0.03% | 370 |
|
|
2024
Q4 | $699K | Buy |
1,646
+14
| +0.9% | +$6.32K | 0.02% | 409 |
|
|
2024
Q3 | $767K | Buy |
1,632
+67
| +4% | +$30K | 0.03% | 379 |
|
|
2024
Q2 | $639K | Buy |
1,565
+94
| +6% | +$39.1K | 0.02% | 407 |
|
|
2024
Q1 | $641K | Hold |
1,471
| – | – | 0.02% | 378 |
|
|
2023
Q4 | $498K | Buy |
1,471
+9
| +0.6% | +$3K | 0.02% | 424 |
|
|
2023
Q3 | $432K | Sell |
1,462
-14
| -0.9% | -$4.35K | 0.02% | 429 |
|
|
2023
Q2 | $480K | Buy |
1,476
+15
| +1% | +$4.37K | 0.02% | 400 |
|
|
2023
Q1 | $396K | Buy |
1,461
+16
| +1% | +$4.09K | 0.02% | 424 |
|
|
2022
Q4 | $310K | Buy |
+1,445
| New | +$298K | 0.01% | 476 |
|
|
2022
Q1 | – | Sell |
-847
| Closed | -$219K | – | 677 |
|
|
2021
Q4 | $219K | Buy |
+847
| New | +$209K | 0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-1,472
| Closed | -$244K | – | 469 |
|
|
2019
Q4 | $244K | Sell |
1,472
-3
| -0.2% | -$485 | 0.02% | 387 |
|
|
2019
Q3 | $227K | Sell |
1,475
-23
| -2% | -$3.67K | 0.02% | 364 |
|
|
2019
Q2 | $243K | Buy |
+1,498
| New | +$216K | 0.02% | 348 |
|
|
2018
Q4 | – | Sell |
-1,507
| Closed | -$206K | – | 405 |
|
|
2018
Q3 | $206K | Buy |
1,507
+4
| +0.3% | +$526 | 0.02% | 361 |
|
|
2018
Q2 | $203K | Buy |
+1,503
| New | +$198K | 0.02% | 337 |
|
Other funds holding RACE
VCM
BOI
