Macquarie Group’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-290,213
| Closed | -$141M | – | 1355 |
|
|
2025
Q3 | $141M | Sell |
290,213
-34,458
| -11% | -$16.5M | 0.16% | 131 |
|
|
2025
Q2 | $159M | Sell |
324,671
-4,480
| -1% | -$2.08M | 0.19% | 101 |
|
|
2025
Q1 | $141M | Buy |
329,151
+12,507
| +4% | +$5.62M | 0.17% | 144 |
|
|
2024
Q4 | $135M | Sell |
316,644
-11,079
| -3% | -$5M | 0.16% | 165 |
|
|
2024
Q3 | $154M | Sell |
327,723
-18,859
| -5% | -$8.46M | 0.17% | 155 |
|
|
2024
Q2 | $141M | Sell |
346,582
-54,773
| -14% | -$22.8M | 0.16% | 164 |
|
|
2024
Q1 | $175M | Sell |
401,355
-174,329
| -30% | -$67.5M | 0.2% | 123 |
|
|
2023
Q4 | $195M | Sell |
575,684
-8,184
| -1% | -$2.73M | 0.23% | 101 |
|
|
2023
Q3 | $173M | Sell |
583,868
-14,667
| -2% | -$4.55M | 0.22% | 111 |
|
|
2023
Q2 | $195M | Sell |
598,535
-19,412
| -3% | -$5.66M | 0.22% | 99 |
|
|
2023
Q1 | $167M | Buy |
617,947
+16,862
| +3% | +$4.31M | 0.2% | 118 |
|
|
2022
Q4 | $129M | Buy |
601,085
+44,831
| +8% | +$9.24M | 0.15% | 176 |
|
|
2022
Q3 | $103M | Sell |
556,254
-44,338
| -7% | -$8.84M | 0.13% | 218 |
|
|
2022
Q2 | $110M | Sell |
600,592
-35,281
| -6% | -$7.02M | 0.12% | 222 |
|
|
2022
Q1 | $139K | Sell |
635,873
-66,514
| -9% | -$14.8M | 0.11% | 226 |
|
|
2021
Q4 | $182M | Sell |
702,387
-6,790
| -1% | -$1.67M | 0.15% | 168 |
|
|
2021
Q3 | $148M | Buy |
709,177
+2,714
| +0.4% | +$583K | 0.13% | 208 |
|
|
2021
Q2 | $146M | Buy |
706,463
+666,732
| +1,678% | +$139M | 0.12% | 207 |
|
|
2021
Q1 | $8.31M | Sell |
39,731
-2,913
| -7% | -$596K | 0.01% | 768 |
|
|
2020
Q4 | $9.79M | Sell |
42,644
-900
| -2% | -$184K | 0.01% | 707 |
|
|
2020
Q3 | $8.02M | Sell |
43,544
-2,200
| -5% | -$409K | 0.01% | 698 |
|
|
2020
Q2 | $7.82M | Sell |
45,744
-900
| -2% | -$145K | 0.01% | 679 |
|
|
2020
Q1 | $7.12M | Sell |
46,644
-4,100
| -8% | -$661K | 0.01% | 636 |
|
|
2019
Q4 | $8.4M | Buy |
50,744
+596
| +1% | +$96.4K | 0.01% | 682 |
|
|
2019
Q3 | $7.73M | Sell |
50,148
-2,955
| -6% | -$471K | 0.01% | 655 |
|
|
2019
Q2 | $8.57M | Hold |
53,103
| – | – | 0.01% | 641 |
|
|
2019
Q1 | $7.11M | Buy |
53,103
+13,045
| +33% | +$1.6M | 0.01% | 696 |
|
|
2018
Q4 | $3.98M | Hold |
40,058
| – | – | 0.01% | 807 |
|
|
2018
Q3 | $5.48M | Buy |
40,058
+2,400
| +6% | +$316K | 0.01% | 762 |
|
|
2018
Q2 | $5.08M | Sell |
37,658
-1,967
| -5% | -$259K | 0.01% | 776 |
|
|
2018
Q1 | $4.78M | Sell |
39,625
-18,033
| -31% | -$2.19M | 0.01% | 771 |
|
|
2017
Q4 | $6.04M | Sell |
57,658
-14,100
| -20% | -$1.57M | 0.01% | 742 |
|
|
2017
Q3 | $7.93M | Hold |
71,758
| – | – | 0.01% | 661 |
|
|
2017
Q2 | $6.17M | Sell |
71,758
-13,951
| -16% | -$1.14M | 0.01% | 696 |
|
|
2017
Q1 | $6.37M | Sell |
85,709
-13,081
| -13% | -$850K | 0.01% | 692 |
|
|
2016
Q4 | $5.74M | Buy |
98,790
+5,000
| +5% | +$273K | 0.01% | 702 |
|
|
2016
Q3 | $4.87M | Sell |
93,790
-65,991
| -41% | -$3.07M | 0.01% | 740 |
|
|
2016
Q2 | $6.54M | Buy |
159,781
+79,891
| +100% | +$3.39M | 0.01% | 813 |
|
|
2016
Q1 | $3.33M | Buy |
79,890
+39,900
| +100% | +$1.61M | 0.01% | 812 |
|
|
2015
Q4 | $1.92M | Buy |
+39,990
| New | +$1.98M | ﹤0.01% | 945 |
|
Other funds holding RACE
BOI
