Legacy Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,981
| Closed | -$670K | – | 401 |
|
|
2026
Q1 | $670K | Sell |
1,981
-3,246
| -62% | -$1.14M | 0.16% | 211 |
|
|
2025
Q4 | $1.93M | Buy |
5,227
+126
| +2% | +$50.4K | 0.47% | 47 |
|
|
2025
Q3 | $2.48M | Buy |
5,101
+80
| +2% | +$38.3K | 0.6% | 22 |
|
|
2025
Q2 | $2.46M | Sell |
5,021
-275
| -5% | -$128K | 0.63% | 27 |
|
|
2025
Q1 | $2.27M | Sell |
5,296
-116
| -2% | -$52.2K | 0.63% | 31 |
|
|
2024
Q4 | $2.3M | Buy |
5,412
+2
| +0% | +$902 | 0.63% | 26 |
|
|
2024
Q3 | $2.54M | Sell |
5,410
-213
| -4% | -$95.5K | 0.68% | 22 |
|
|
2024
Q2 | $2.3M | Buy |
5,623
+114
| +2% | +$47.4K | 0.65% | 25 |
|
|
2024
Q1 | $2.4M | Buy |
5,509
+251
| +5% | +$97.2K | 0.67% | 27 |
|
|
2023
Q4 | $1.78M | Buy |
5,258
+913
| +21% | +$305K | 0.58% | 46 |
|
|
2023
Q3 | $1.28M | Buy |
4,345
+2,289
| +111% | +$711K | 0.47% | 63 |
|
|
2023
Q2 | $669K | Sell |
2,056
-7
| -0.3% | -$2.04K | 0.23% | 141 |
|
|
2023
Q1 | $559K | Buy |
2,063
+31
| +2% | +$7.92K | 0.2% | 173 |
|
|
2022
Q4 | $435K | Buy |
2,032
+246
| +14% | +$50.7K | 0.17% | 220 |
|
|
2022
Q3 | $330K | Sell |
1,786
-3,751
| -68% | -$748K | 0.14% | 247 |
|
|
2022
Q2 | $1.02M | Buy |
5,537
+143
| +3% | +$28.5K | 0.41% | 72 |
|
|
2022
Q1 | $1.18M | Buy |
5,394
+497
| +10% | +$111K | 0.42% | 68 |
|
|
2021
Q4 | $1.27M | Buy |
4,897
+1,260
| +35% | +$310K | 0.43% | 54 |
|
|
2021
Q3 | $761K | Sell |
3,637
-119
| -3% | -$25.5K | 0.35% | 117 |
|
|
2021
Q2 | $774K | Sell |
3,756
-77
| -2% | -$16.1K | 0.34% | 121 |
|
|
2021
Q1 | $802K | Buy |
3,833
+1,297
| +51% | +$266K | 0.37% | 99 |
|
|
2020
Q4 | $582K | Buy |
+2,536
| New | +$517K | 0.29% | 140 |
|
Other funds holding RACE
DLA
BFS
BWP
VPI
AZ
HJIM
GIC
CCAM
SAM