Janney Montgomery Scott’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 | $5.45M | Sell |
16,111
-34,837
| -68% | -$12.2M | 0.01% | 810 |
|
|
2025
Q4 | $18.8M | Sell |
50,948
-20,482
| -29% | -$8.2M | 0.04% | 390 |
|
|
2025
Q3 | $34.7M | Sell |
71,430
-2,338
| -3% | -$1.12M | 0.08% | 241 |
|
|
2025
Q2 | $36.2M | Sell |
73,768
-6,381
| -8% | -$2.96M | 0.09% | 213 |
|
|
2025
Q1 | $34.3M | Sell |
80,149
-4,776
| -6% | -$2.15M | 0.1% | 205 |
|
|
2024
Q4 | $36.1M | Buy |
84,925
+15,668
| +23% | +$7.07M | 0.1% | 198 |
|
|
2024
Q3 | $32.6M | Buy |
69,257
+2,722
| +4% | +$1.22M | 0.09% | 224 |
|
|
2024
Q2 | $27.2M | Buy |
66,535
+393
| +0.6% | +$163K | 0.08% | 251 |
|
|
2024
Q1 | $28.8M | Buy |
66,142
+6,109
| +10% | +$2.37M | 0.09% | 237 |
|
|
2023
Q4 | $20.3M | Buy |
60,033
+2,506
| +4% | +$837K | 0.07% | 292 |
|
|
2023
Q3 | $17M | Buy |
57,527
+735
| +1% | +$228K | 0.06% | 292 |
|
|
2023
Q2 | $18.5M | Buy |
56,792
+1,872
| +3% | +$545K | 0.06% | 285 |
|
|
2023
Q1 | $14.9M | Buy |
54,920
+2,017
| +4% | +$515K | 0.06% | 300 |
|
|
2022
Q4 | $11.3M | Buy |
52,903
+42,583
| +413% | +$8.78M | 0.04% | 390 |
|
|
2022
Q3 | $1.91M | Buy |
10,320
+918
| +10% | +$183K | 0.01% | 988 |
|
|
2022
Q2 | $1.74M | Buy |
9,402
+925
| +11% | +$184K | 0.01% | 992 |
|
|
2022
Q1 | $1.85M | Sell |
8,477
-3,156
| -27% | -$705K | 0.01% | 950 |
|
|
2021
Q4 | $3.01M | Buy |
11,633
+1,070
| +10% | +$264K | 0.01% | 800 |
|
|
2021
Q3 | $2.21M | Sell |
10,563
-4,925
| -32% | -$1.06M | 0.01% | 899 |
|
|
2021
Q2 | $3.19M | Sell |
15,488
-4,429
| -22% | -$924K | 0.01% | 748 |
|
|
2021
Q1 | $4.17M | Sell |
19,917
-7,732
| -28% | -$1.58M | 0.02% | 614 |
|
|
2020
Q4 | $6.35M | Sell |
27,649
-171
| -0.6% | -$34.9K | 0.03% | 465 |
|
|
2020
Q3 | $5.12M | Buy |
27,820
+4,120
| +17% | +$766K | 0.03% | 477 |
|
|
2020
Q2 | $4.05M | Sell |
23,700
-2,630
| -10% | -$424K | 0.03% | 516 |
|
|
2020
Q1 | $4.02M | Buy |
26,330
+8,964
| +52% | +$1.45M | 0.03% | 452 |
|
|
2019
Q4 | $2.88M | Buy |
17,366
+1,249
| +8% | +$202K | 0.02% | 643 |
|
|
2019
Q3 | $2.48M | Buy |
16,117
+400
| +3% | +$63.8K | 0.02% | 671 |
|
|
2019
Q2 | $2.54M | Buy |
15,717
+975
| +7% | +$140K | 0.02% | 633 |
|
|
2019
Q1 | $1.97M | Buy |
14,742
+1,777
| +14% | +$218K | 0.02% | 714 |
|
|
2018
Q4 | $1.29M | Buy |
12,965
+1,190
| +10% | +$134K | 0.01% | 811 |
|
|
2018
Q3 | $1.61M | Buy |
+11,775
| New | +$1.55M | 0.01% | 789 |
|
Other funds holding RACE
VCM
BOI
