Jupiter Asset Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,265
| Closed | -$2.57M | – | 528 |
|
|
2025
Q2 | $2.57M | Sell |
5,265
-21,231
| -80% | -$9.86M | 0.02% | 321 |
|
|
2025
Q1 | $11.2M | Sell |
26,496
-83,331
| -76% | -$37.5M | 0.11% | 212 |
|
|
2024
Q4 | $46.9M | Buy |
109,827
+28,827
| +36% | +$13M | 0.46% | 68 |
|
|
2024
Q3 | $37.9M | Buy |
81,000
+68,871
| +568% | +$30.9M | 0.33% | 103 |
|
|
2024
Q2 | $4.95M | Sell |
12,129
-34,112
| -74% | -$14.2M | 0.05% | 268 |
|
|
2024
Q1 | $20.2M | Buy |
+46,241
| New | +$17.9M | 0.19% | 163 |
|
|
2023
Q4 | – | Sell |
-11,926
| Closed | -$3.53M | – | 523 |
|
|
2023
Q3 | $3.53M | Sell |
11,926
-13,295
| -53% | -$4.13M | 0.04% | 275 |
|
|
2023
Q2 | $8.17M | Buy |
+25,221
| New | +$7.35M | 0.09% | 231 |
|
|
2022
Q4 | – | Sell |
-2,487
| Closed | -$467K | – | 553 |
|
|
2022
Q3 | $467K | Sell |
2,487
-3,246
| -57% | -$647K | 0.01% | 443 |
|
|
2022
Q2 | $1.05M | Buy |
+5,733
| New | +$1.14M | 0.01% | 425 |
|
|
2020
Q4 | – | Sell |
-44,351
| Closed | -$8.15M | – | 645 |
|
|
2020
Q3 | $8.15M | Sell |
44,351
-71,581
| -62% | -$13.3M | 0.09% | 240 |
|
|
2020
Q2 | $19.8M | Sell |
115,932
-17,912
| -13% | -$2.89M | 0.66% | 33 |
|
|
2020
Q1 | $20.8M | Sell |
133,844
-304,166
| -69% | -$49M | 0.91% | 24 |
|
|
2019
Q4 | $72.5M | Sell |
438,010
-13,876
| -3% | -$2.24M | 2.24% | 5 |
|
|
2019
Q3 | $69.7M | Sell |
451,886
-35,894
| -7% | -$5.73M | 2.28% | 6 |
|
|
2019
Q2 | $79.3M | Buy |
487,780
+21,389
| +5% | +$3.08M | 2.51% | 5 |
|
|
2019
Q1 | $62.5M | Sell |
466,391
-40,166
| -8% | -$4.92M | 2.03% | 7 |
|
|
2018
Q4 | $38.4M | Buy |
506,557
+221,970
| +78% | +$24.9M | 1.35% | 12 |
|
|
2018
Q3 | $39.8M | Buy |
284,587
+75,957
| +36% | +$10M | 1.14% | 16 |
|
|
2018
Q2 | $28.4M | Hold |
208,630
| – | – | 0.83% | 24 |
|
|
2018
Q1 | $20.4M | Buy |
+208,630
| New | +$25.3M | 0.62% | 37 |
|
Other funds holding RACE
BOI
