Invesco’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 | $31.5M | Buy |
92,927
+16,236
| +21% | +$5.68M | ﹤0.01% | 1255 |
|
|
2025
Q4 | $28.3M | Sell |
76,691
-221,528
| -74% | -$88.6M | ﹤0.01% | 1293 |
|
|
2025
Q3 | $145M | Sell |
298,219
-23,391
| -7% | -$11.2M | 0.02% | 752 |
|
|
2025
Q2 | $158M | Buy |
321,610
+17,741
| +6% | +$8.24M | 0.03% | 709 |
|
|
2025
Q1 | $130M | Buy |
303,869
+133,334
| +78% | +$60M | 0.02% | 726 |
|
|
2024
Q4 | $72.5M | Sell |
170,535
-144,888
| -46% | -$65.4M | 0.01% | 909 |
|
|
2024
Q3 | $148M | Buy |
315,423
+29,167
| +10% | +$13.1M | 0.03% | 693 |
|
|
2024
Q2 | $117M | Buy |
286,256
+6,201
| +2% | +$2.58M | 0.02% | 728 |
|
|
2024
Q1 | $122M | Buy |
280,055
+18,379
| +7% | +$7.12M | 0.03% | 736 |
|
|
2023
Q4 | $88.6M | Buy |
261,676
+5,819
| +2% | +$1.94M | 0.02% | 796 |
|
|
2023
Q3 | $75.6M | Buy |
255,857
+97,546
| +62% | +$30.3M | 0.02% | 810 |
|
|
2023
Q2 | $51.5M | Buy |
158,311
+97,003
| +158% | +$28.3M | 0.01% | 940 |
|
|
2023
Q1 | $16.6M | Sell |
61,308
-2,850
| -4% | -$728K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $13.7M | Buy |
64,158
+4,371
| +7% | +$901K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $11.1M | Sell |
59,787
-10,853
| -15% | -$2.16M | ﹤0.01% | 1728 |
|
|
2022
Q2 | $13M | Buy |
70,640
+19,189
| +37% | +$3.82M | ﹤0.01% | 1660 |
|
|
2022
Q1 | $11.2M | Buy |
51,451
+5,579
| +12% | +$1.25M | ﹤0.01% | 1900 |
|
|
2021
Q4 | $11.9M | Buy |
45,872
+5,516
| +14% | +$1.36M | ﹤0.01% | 1908 |
|
|
2021
Q3 | $8.44M | Sell |
40,356
-1,716
| -4% | -$368K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $8.67M | Sell |
42,072
-12,675
| -23% | -$2.64M | ﹤0.01% | 2148 |
|
|
2021
Q1 | $11.5M | Buy |
+54,747
| New | +$11.2M | ﹤0.01% | 1878 |
|
|
2019
Q4 | – | Sell |
-21,196
| Closed | -$3.27M | – | 3691 |
|
|
2019
Q3 | $3.27M | Sell |
21,196
-299,301
| -93% | -$47.8M | ﹤0.01% | 2366 |
|
|
2019
Q2 | $51.7M | Buy |
320,497
+297,866
| +1,316% | +$42.9M | 0.01% | 1018 |
|
|
2019
Q1 | $3.03M | Sell |
22,631
-1,418
| -6% | -$174K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $2.39M | Buy |
24,049
+2,166
| +10% | +$243K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $3M | Buy |
21,883
+288
| +1% | +$37.9K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $2.92M | Sell |
21,595
-1,896
| -8% | -$249K | ﹤0.01% | 2506 |
|
|
2018
Q1 | $2.83M | Sell |
23,491
-194
| -0.8% | -$23.5K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $2.48M | Sell |
23,685
-3,604
| -13% | -$401K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $3.01M | Sell |
27,289
-1,762
| -6% | -$188K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $2.5M | Buy |
29,051
+4,364
| +18% | +$357K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $1.83M | Sell |
24,687
-620
| -2% | -$40.3K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $1.47M | Sell |
25,307
-138,491
| -85% | -$7.55M | ﹤0.01% | 2786 |
|
|
2016
Q3 | $8.5M | Sell |
163,798
-614,384
| -79% | -$28.6M | ﹤0.01% | 1611 |
|
|
2016
Q2 | $31.9M | Sell |
778,182
-30,787
| -4% | -$1.31M | 0.01% | 970 |
|
|
2016
Q1 | $33.7M | Buy |
+808,969
| New | +$32.7M | 0.01% | 920 |
|
Other funds holding RACE
VCM
BOI
