Glenmede Trust’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 | $483K | Sell |
1,426
-2,564
| -64% | -$897K | ﹤0.01% | 974 |
|
|
2025
Q4 | $1.47M | Buy |
+3,990
| New | +$1.6M | 0.01% | 629 |
|
|
2025
Q1 | $2.77M | Buy |
6,476
+19
| +0.3% | +$8.54K | 0.01% | 509 |
|
|
2024
Q4 | $2.74M | Sell |
6,457
-1,112
| -15% | -$502K | 0.01% | 500 |
|
|
2024
Q3 | $3.56M | Sell |
7,569
-32
| -0.4% | -$14.3K | 0.02% | 478 |
|
|
2024
Q2 | $3.1M | Sell |
7,601
-879
| -10% | -$365K | 0.02% | 490 |
|
|
2024
Q1 | $3.7M | Buy |
8,480
+116
| +1% | +$44.9K | 0.02% | 478 |
|
|
2023
Q4 | $2.83M | Buy |
8,364
+217
| +3% | +$72.5K | 0.01% | 489 |
|
|
2023
Q3 | $2.41M | Sell |
8,147
-163
| -2% | -$50.6K | 0.01% | 487 |
|
|
2023
Q2 | $2.25M | Hold |
8,310
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $2.25M | Buy |
8,310
+75
| +0.9% | +$19.2K | 0.01% | 497 |
|
|
2022
Q4 | $1.76M | Sell |
8,235
-827
| -9% | -$170K | 0.01% | 548 |
|
|
2022
Q3 | $1.68M | Sell |
9,062
-749
| -8% | -$149K | 0.01% | 537 |
|
|
2022
Q2 | $1.8M | Sell |
9,811
-706
| -7% | -$141K | 0.01% | 542 |
|
|
2022
Q1 | $2.29M | Sell |
10,517
-198
| -2% | -$44.2K | 0.01% | 527 |
|
|
2021
Q4 | $2.77M | Buy |
10,715
+79
| +0.7% | +$19.5K | 0.01% | 508 |
|
|
2021
Q3 | $2.22M | Sell |
10,636
-164
| -2% | -$35.2K | 0.01% | 529 |
|
|
2021
Q2 | $2.23M | Buy |
10,800
+234
| +2% | +$48.8K | 0.01% | 521 |
|
|
2021
Q1 | $2.21M | Buy |
10,566
+4,247
| +67% | +$870K | 0.01% | 508 |
|
|
2020
Q4 | $1.45M | Buy |
6,319
+695
| +12% | +$142K | 0.01% | 577 |
|
|
2020
Q3 | $1.03M | Buy |
5,624
+2,021
| +56% | +$376K | 0.01% | 614 |
|
|
2020
Q2 | $616K | Buy |
3,603
+2,711
| +304% | +$437K | ﹤0.01% | 718 |
|
|
2020
Q1 | $147K | Hold |
892
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q4 | $147K | Buy |
892
+6
| +0.7% | +$971 | ﹤0.01% | 1298 |
|
|
2019
Q3 | $136 | Sell |
886
-16
| -2% | -$2.55K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $145 | Sell |
902
-41
| -4% | -$5.9K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $126 | Buy |
943
+12
| +1% | +$1.47K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $92 | Buy |
+931
| New | +$105K | ﹤0.01% | 1384 |
|
|
2018
Q3 | – | Sell |
-912
| Closed | -$123K | – | 1752 |
|
|
2018
Q2 | $123K | Sell |
912
-223
| -20% | -$29.3K | ﹤0.01% | 1204 |
|
|
2018
Q1 | $118K | Hold |
1,135
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q4 | $118K | Hold |
1,135
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q3 | $124K | Buy |
1,135
+217
| +24% | +$23.1K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $67K | Hold |
918
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q1 | $67K | Buy |
918
+351
| +62% | +$22.8K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $32K | Sell |
567
-1,236
| -69% | -$67.4K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $92K | Hold |
1,803
| – | – | ﹤0.01% | 1422 |
|
|
2016
Q2 | $72K | Buy |
1,803
+76
| +4% | +$3.23K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $71K | Buy |
1,727
+1,252
| +264% | +$50.5K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $22K | Buy |
+475
| New | +$23.6K | ﹤0.01% | 1839 |
|
Other funds holding RACE
VCM
BOI
