MC
Martin Currie’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
372,710
-17,383
| -4% | -$8.52M | 7% | 3 |
|
|
2025
Q1 | $167M | Buy |
390,093
+24,514
| +7% | +$10.5M | 6.72% | 4 |
|
|
2024
Q4 | $156M | Sell |
365,579
-51,442
| -12% | -$21.9M | 5.73% | 3 |
|
|
2024
Q3 | $204M | Sell |
417,021
-16,440
| -4% | -$8.02M | 7.22% | 3 |
|
|
2024
Q2 | $177M | Sell |
433,461
-92,585
| -18% | -$37.8M | 6.35% | 5 |
|
|
2024
Q1 | $229M | Sell |
526,046
-11,435
| -2% | -$4.99M | 7.05% | 3 |
|
|
2023
Q4 | $182M | Sell |
537,481
-22,683
| -4% | -$7.68M | 5.97% | 5 |
|
|
2023
Q3 | $166M | Sell |
560,164
-14,886
| -3% | -$4.4M | 5.92% | 6 |
|
|
2023
Q2 | $187M | Sell |
575,050
-14,344
| -2% | -$4.67M | 6.29% | 5 |
|
|
2023
Q1 | $160M | Sell |
589,394
-28,375
| -5% | -$7.69M | 5.71% | 5 |
|
|
2022
Q4 | $132M | Sell |
617,769
-11,446
| -2% | -$2.45M | 5.17% | 6 |
|
|
2022
Q3 | $116M | Sell |
629,215
-18,757
| -3% | -$3.47M | 4.95% | 7 |
|
|
2022
Q2 | $119M | Sell |
647,972
-35,166
| -5% | -$6.45M | 4.6% | 6 |
|
|
2022
Q1 | $149M | Buy |
683,138
+135,048
| +25% | +$29.5M | 4.78% | 6 |
|
|
2021
Q4 | $142M | Buy |
548,090
+41,376
| +8% | +$10.7M | 3.93% | 8 |
|
|
2021
Q3 | $106M | Buy |
506,714
+61,439
| +14% | +$12.8M | 3.25% | 14 |
|
|
2021
Q2 | $91.7M | Buy |
445,275
+31,744
| +8% | +$6.54M | 3.16% | 16 |
|
|
2021
Q1 | $86.5M | Buy |
413,531
+38,977
| +10% | +$8.16M | 3.34% | 11 |
|
|
2020
Q4 | $86M | Buy |
374,554
+92,303
| +33% | +$21.2M | 3.16% | 12 |
|
|
2020
Q3 | $52M | Buy |
282,251
+98,783
| +54% | +$18.2M | 2.69% | 12 |
|
|
2020
Q2 | $31.4M | Buy |
183,468
+2,392
| +1% | +$409K | 1.93% | 14 |
|
|
2020
Q1 | $27.6M | Buy |
181,076
+80
| +0% | +$12.2K | 1.93% | 12 |
|
|
2019
Q4 | $30.5M | Buy |
180,996
+5,147
| +3% | +$867K | 1.7% | 12 |
|
|
2019
Q3 | $27.1M | Sell |
175,849
-2,983
| -2% | -$460K | 1.74% | 12 |
|
|
2019
Q2 | $28.9M | Buy |
178,832
+21,617
| +14% | +$3.49M | 2.06% | 11 |
|
|
2019
Q1 | $21M | Buy |
157,215
+145,276
| +1,217% | +$19.4M | 1.47% | 17 |
|
|
2018
Q4 | $1.19M | Buy |
+11,939
| New | +$1.19M | 0.1% | 67 |
|