Jay A. Fishman Ltd’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 | $914K | Hold |
2,700
| – | – | 0.08% | 50 |
|
|
2025
Q4 | $998K | Hold |
2,700
| – | – | 0.08% | 48 |
|
|
2025
Q3 | $1.31M | Hold |
2,700
| – | – | 0.11% | 42 |
|
|
2025
Q2 | $1.32M | Hold |
2,700
| – | – | 0.13% | 42 |
|
|
2025
Q1 | $1.16M | Hold |
2,700
| – | – | 0.13% | 43 |
|
|
2024
Q4 | $1.15M | Hold |
2,700
| – | – | 0.11% | 44 |
|
|
2024
Q3 | $1.27M | Hold |
2,700
| – | – | 0.13% | 41 |
|
|
2024
Q2 | $1.1M | Hold |
2,700
| – | – | 0.12% | 42 |
|
|
2024
Q1 | $1.18M | Hold |
2,700
| – | – | 0.13% | 45 |
|
|
2023
Q4 | $914K | Hold |
2,700
| – | – | 0.1% | 47 |
|
|
2023
Q3 | $798K | Hold |
2,700
| – | – | 0.1% | 49 |
|
|
2023
Q2 | $878K | Hold |
2,700
| – | – | 0.11% | 50 |
|
|
2023
Q1 | $732K | Hold |
2,700
| – | – | 0.09% | 53 |
|
|
2022
Q4 | $578K | Hold |
2,700
| – | – | 0.08% | 62 |
|
|
2022
Q3 | $500K | Hold |
2,700
| – | – | 0.07% | 65 |
|
|
2022
Q2 | $495K | Hold |
2,700
| – | – | 0.07% | 65 |
|
|
2022
Q1 | $589K | Hold |
2,700
| – | – | 0.06% | 68 |
|
|
2021
Q4 | $699K | Hold |
2,700
| – | – | 0.07% | 62 |
|
|
2021
Q3 | $565K | Hold |
2,700
| – | – | 0.07% | 65 |
|
|
2021
Q2 | $556K | Hold |
2,700
| – | – | 0.07% | 66 |
|
|
2021
Q1 | $565K | Hold |
2,700
| – | – | 0.08% | 67 |
|
|
2020
Q4 | $620K | Hold |
2,700
| – | – | 0.09% | 60 |
|
|
2020
Q3 | $497K | Hold |
2,700
| – | – | 0.08% | 60 |
|
|
2020
Q2 | $462K | Sell |
2,700
-300
| -10% | -$48.3K | 0.08% | 60 |
|
|
2020
Q1 | $458K | Buy |
3,000
+700
| +30% | +$113K | 0.1% | 57 |
|
|
2019
Q4 | $381K | Hold |
2,300
| – | – | 0.07% | 69 |
|
|
2019
Q3 | $354K | Hold |
2,300
| – | – | 0.07% | 63 |
|
|
2019
Q2 | $371K | Hold |
2,300
| – | – | 0.07% | 65 |
|
|
2019
Q1 | $308K | Hold |
2,300
| – | – | 0.06% | 78 |
|
|
2018
Q4 | $229K | Hold |
2,300
| – | – | 0.05% | 80 |
|
|
2018
Q3 | $315K | Hold |
2,300
| – | – | 0.06% | 78 |
|
|
2018
Q2 | $311K | Hold |
2,300
| – | – | 0.06% | 75 |
|
|
2018
Q1 | $277K | Hold |
2,300
| – | – | 0.05% | 78 |
|
|
2017
Q4 | $241K | Hold |
2,300
| – | – | 0.05% | 82 |
|
|
2017
Q3 | $254K | Buy |
+2,300
| New | +$245K | 0.05% | 82 |
|
Other funds holding RACE
VCM
BOI
