HighTower 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 | $7.91M | Sell |
23,376
-1,692
| -7% | -$592K | 0.01% | 984 |
|
|
2025
Q4 | $9.28M | Buy |
25,068
+12,075
| +93% | +$4.83M | 0.01% | 894 |
|
|
2025
Q3 | $6.32M | Sell |
12,993
-63
| -0.5% | -$30.2K | 0.01% | 1046 |
|
|
2025
Q2 | $6.4M | Sell |
13,056
-4,197
| -24% | -$1.95M | 0.01% | 991 |
|
|
2025
Q1 | $7.36M | Sell |
17,253
-2,788
| -14% | -$1.25M | 0.01% | 891 |
|
|
2024
Q4 | $8.53M | Sell |
20,041
-1,420
| -7% | -$641K | 0.01% | 809 |
|
|
2024
Q3 | $10M | Sell |
21,461
-2,218
| -9% | -$995K | 0.01% | 753 |
|
|
2024
Q2 | $9.66M | Buy |
23,679
+4,164
| +21% | +$1.73M | 0.01% | 739 |
|
|
2024
Q1 | $8.5M | Sell |
19,515
-1,336
| -6% | -$518K | 0.01% | 752 |
|
|
2023
Q4 | $7M | Buy |
20,851
+318
| +2% | +$106K | 0.01% | 827 |
|
|
2023
Q3 | $6.09M | Sell |
20,533
-1,213
| -6% | -$377K | 0.01% | 843 |
|
|
2023
Q2 | $7.11M | Buy |
21,746
+583
| +3% | +$170K | 0.01% | 760 |
|
|
2023
Q1 | $5.76M | Sell |
21,163
-240
| -1% | -$61.3K | 0.01% | 795 |
|
|
2022
Q4 | $4.52M | Sell |
21,403
-835
| -4% | -$172K | 0.01% | 901 |
|
|
2022
Q3 | $4.13M | Sell |
22,238
-5,472
| -20% | -$1.09M | 0.01% | 879 |
|
|
2022
Q2 | $5.1M | Sell |
27,710
-1,525
| -5% | -$303K | 0.01% | 812 |
|
|
2022
Q1 | $6.4M | Buy |
29,235
+375
| +1% | +$83.7K | 0.01% | 776 |
|
|
2021
Q4 | $7.49M | Buy |
28,860
+10,717
| +59% | +$2.64M | 0.02% | 715 |
|
|
2021
Q3 | $3.79M | Buy |
18,143
+3,276
| +22% | +$703K | 0.01% | 939 |
|
|
2021
Q2 | $3.06M | Buy |
14,867
+736
| +5% | +$153K | 0.01% | 997 |
|
|
2021
Q1 | $2.95M | Buy |
14,131
+3,436
| +32% | +$704K | 0.01% | 938 |
|
|
2020
Q4 | $2.46M | Buy |
10,695
+1,128
| +12% | +$230K | 0.01% | 825 |
|
|
2020
Q3 | $1.75M | Buy |
9,567
+255
| +3% | +$47.4K | 0.01% | 940 |
|
|
2020
Q2 | $1.58M | Buy |
9,312
+538
| +6% | +$86.7K | 0.01% | 901 |
|
|
2020
Q1 | $1.35M | Buy |
+8,774
| New | +$1.41M | 0.01% | 892 |
|
|
2019
Q3 | – | Sell |
-3,621
| Closed | -$584K | – | 2515 |
|
|
2019
Q2 | $584K | Buy |
3,621
+211
| +6% | +$30.4K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $456K | Buy |
3,410
+282
| +9% | +$34.5K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $310K | Buy |
+3,128
| New | +$351K | ﹤0.01% | 1588 |
|
|
2018
Q3 | – | Sell |
-8,647
| Closed | -$1.16M | – | 2396 |
|
|
2018
Q2 | $1.16M | Sell |
8,647
-1,131
| -12% | -$149K | 0.01% | 1053 |
|
|
2018
Q1 | $1.18M | Buy |
9,778
+1,910
| +24% | +$232K | 0.01% | 1008 |
|
|
2017
Q4 | $822K | Sell |
7,868
-2,376
| -23% | -$264K | 0.01% | 1217 |
|
|
2017
Q3 | $1.14M | Buy |
+10,244
| New | +$1.09M | 0.01% | 1031 |
|
Other funds holding RACE
VCM
BOI
