Natixis Advisors’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
96,065
-19,186
| -17% | -$9.42M | 0.07% | 266 |
|
|
2025
Q1 | $49.3M | Sell |
115,251
-8,223
| -7% | -$3.52M | 0.09% | 232 |
|
|
2024
Q4 | $52.5M | Sell |
123,474
-11,213
| -8% | -$4.76M | 0.1% | 204 |
|
|
2024
Q3 | $63.3M | Buy |
134,687
+5,112
| +4% | +$2.4M | 0.12% | 170 |
|
|
2024
Q2 | $52.9M | Sell |
129,575
-6,062
| -4% | -$2.48M | 0.12% | 182 |
|
|
2024
Q1 | $59.1M | Sell |
135,637
-1,020
| -0.7% | -$445K | 0.14% | 168 |
|
|
2023
Q4 | $46.2M | Sell |
136,657
-5,490
| -4% | -$1.86M | 0.12% | 182 |
|
|
2023
Q3 | $42M | Sell |
142,147
-1,856
| -1% | -$549K | 0.13% | 180 |
|
|
2023
Q2 | $46.8M | Sell |
144,003
-7,703
| -5% | -$2.51M | 0.14% | 160 |
|
|
2023
Q1 | $41.1M | Sell |
151,706
-4,024
| -3% | -$1.09M | 0.14% | 172 |
|
|
2022
Q4 | $33.4M | Sell |
155,730
-50,564
| -25% | -$10.8M | 0.13% | 196 |
|
|
2022
Q3 | $38.2M | Buy |
206,294
+54,444
| +36% | +$10.1M | 0.16% | 158 |
|
|
2022
Q2 | $27.9M | Sell |
151,850
-9,242
| -6% | -$1.7M | 0.12% | 194 |
|
|
2022
Q1 | $35.1M | Buy |
161,092
+5,768
| +4% | +$1.26M | 0.13% | 175 |
|
|
2021
Q4 | $40.2M | Buy |
155,324
+36,811
| +31% | +$9.53M | 0.15% | 158 |
|
|
2021
Q3 | $24.8M | Buy |
118,513
+6,974
| +6% | +$1.46M | 0.1% | 211 |
|
|
2021
Q2 | $23M | Buy |
111,539
+13,258
| +13% | +$2.73M | 0.11% | 219 |
|
|
2021
Q1 | $20.6M | Buy |
98,281
+26,718
| +37% | +$5.59M | 0.11% | 222 |
|
|
2020
Q4 | $16.4M | Buy |
71,563
+8,425
| +13% | +$1.93M | 0.09% | 245 |
|
|
2020
Q3 | $11.6M | Buy |
63,138
+3,848
| +6% | +$708K | 0.07% | 283 |
|
|
2020
Q2 | $10.1M | Buy |
59,290
+6,210
| +12% | +$1.06M | 0.07% | 305 |
|
|
2020
Q1 | $8.1M | Buy |
+53,080
| New | +$8.1M | 0.07% | 318 |
|
|
2018
Q3 | – | Sell |
-28,748
| Closed | -$3.88M | – | 1093 |
|
|
2018
Q2 | $3.88M | Buy |
28,748
+2,284
| +9% | +$308K | 0.04% | 555 |
|
|
2018
Q1 | $3.19M | Buy |
26,464
+3,244
| +14% | +$391K | 0.03% | 595 |
|
|
2017
Q4 | $2.43M | Sell |
23,220
-4,998
| -18% | -$524K | 0.02% | 661 |
|
|
2017
Q3 | $3.12M | Buy |
+28,218
| New | +$3.12M | 0.03% | 585 |
|