Jennison Associates’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903M | Buy |
1,841,200
+153,297
| +9% | +$75.2M | 0.54% | 37 |
|
|
2025
Q1 | $717M | Sell |
1,687,903
-1,003,904
| -37% | -$426M | 0.5% | 42 |
|
|
2024
Q4 | $1.15B | Sell |
2,691,807
-234,809
| -8% | -$100M | 0.7% | 35 |
|
|
2024
Q3 | $1.37B | Buy |
2,926,616
+2,636,869
| +910% | +$1.23B | 0.85% | 30 |
|
|
2024
Q2 | $118M | Buy |
289,747
+23,139
| +9% | +$9.45M | 0.08% | 105 |
|
|
2024
Q1 | $116M | Buy |
266,608
+25,228
| +10% | +$11M | 0.08% | 106 |
|
|
2023
Q4 | $81.7M | Sell |
241,380
-37,341
| -13% | -$12.6M | 0.06% | 135 |
|
|
2023
Q3 | $82.4M | Buy |
278,721
+15,214
| +6% | +$4.5M | 0.07% | 126 |
|
|
2023
Q2 | $85.7M | Buy |
263,507
+5,088
| +2% | +$1.65M | 0.07% | 127 |
|
|
2023
Q1 | $70M | Buy |
258,419
+3,724
| +1% | +$1.01M | 0.06% | 146 |
|
|
2022
Q4 | $54.6M | Buy |
254,695
+394
| +0.2% | +$84.4K | 0.06% | 175 |
|
|
2022
Q3 | $47M | Sell |
254,301
-4,010
| -2% | -$742K | 0.05% | 182 |
|
|
2022
Q2 | $47.4M | Buy |
258,311
+12,095
| +5% | +$2.22M | 0.05% | 178 |
|
|
2022
Q1 | $53.7M | Buy |
246,216
+31,030
| +14% | +$6.77M | 0.04% | 193 |
|
|
2021
Q4 | $55.7M | Buy |
215,186
+30,623
| +17% | +$7.93M | 0.04% | 202 |
|
|
2021
Q3 | $38.6M | Buy |
184,563
+140,858
| +322% | +$29.5M | 0.03% | 258 |
|
|
2021
Q2 | $9.01M | Sell |
43,705
-145,842
| -77% | -$30M | 0.01% | 470 |
|
|
2021
Q1 | $39.7M | Buy |
189,547
+36,089
| +24% | +$7.55M | 0.03% | 250 |
|
|
2020
Q4 | $35.2M | Buy |
153,458
+28,397
| +23% | +$6.52M | 0.03% | 267 |
|
|
2020
Q3 | $23M | Buy |
125,061
+21,340
| +21% | +$3.93M | 0.02% | 285 |
|
|
2020
Q2 | $17.7M | Buy |
103,721
+42,118
| +68% | +$7.2M | 0.02% | 312 |
|
|
2020
Q1 | $9.4M | Buy |
61,603
+19,512
| +46% | +$2.98M | 0.01% | 335 |
|
|
2019
Q4 | $6.97M | Buy |
42,091
+4,837
| +13% | +$801K | 0.01% | 407 |
|
|
2019
Q3 | $5.74M | Buy |
37,254
+8,128
| +28% | +$1.25M | 0.01% | 446 |
|
|
2019
Q2 | $4.7M | Buy |
29,126
+12,921
| +80% | +$2.09M | ﹤0.01% | 475 |
|
|
2019
Q1 | $2.17M | Buy |
16,205
+9,009
| +125% | +$1.21M | ﹤0.01% | 482 |
|
|
2018
Q4 | $716K | Buy |
7,196
+3,896
| +118% | +$388K | ﹤0.01% | 561 |
|
|
2018
Q3 | $452K | Buy |
+3,300
| New | +$452K | ﹤0.01% | 634 |
|