Nissay 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 |
-5,032
| Closed | -$2.47M | – | 697 |
|
|
2025
Q2 | $2.47M | Sell |
5,032
-1,440
| -22% | -$669K | 0.01% | 464 |
|
|
2025
Q1 | $2.77M | Sell |
6,472
-1,322
| -17% | -$594K | 0.02% | 434 |
|
|
2024
Q4 | $3.37M | Sell |
7,794
-2,101
| -21% | -$948K | 0.02% | 397 |
|
|
2024
Q3 | $4.65M | Hold |
9,895
| – | – | 0.03% | 335 |
|
|
2024
Q2 | $4.04M | Sell |
9,895
-3,252
| -25% | -$1.35M | 0.03% | 346 |
|
|
2024
Q1 | $5.73M | Hold |
13,147
| – | – | 0.04% | 267 |
|
|
2023
Q4 | $4.45M | Hold |
13,147
| – | – | 0.04% | 285 |
|
|
2023
Q3 | $3.89M | Hold |
13,147
| – | – | 0.03% | 289 |
|
|
2023
Q2 | $4.28M | Hold |
13,147
| – | – | 0.04% | 271 |
|
|
2023
Q1 | $3.56M | Hold |
13,147
| – | – | 0.03% | 302 |
|
|
2022
Q4 | $2.82M | Buy |
13,147
+1,023
| +8% | +$211K | 0.03% | 348 |
|
|
2022
Q3 | $2.24M | Buy |
12,124
+3,209
| +36% | +$640K | 0.02% | 386 |
|
|
2022
Q2 | $1.64M | Hold |
8,915
| – | – | 0.02% | 461 |
|
|
2022
Q1 | $1.94M | Hold |
8,915
| – | – | 0.02% | 473 |
|
|
2021
Q4 | $2.31M | Sell |
8,915
-778
| -8% | -$192K | 0.02% | 448 |
|
|
2021
Q3 | $2.03M | Hold |
9,693
| – | – | 0.02% | 459 |
|
|
2021
Q2 | $2M | Sell |
9,693
-3,306
| -25% | -$689K | 0.02% | 449 |
|
|
2021
Q1 | $2.72M | Sell |
12,999
-13,778
| -51% | -$2.82M | 0.03% | 350 |
|
|
2020
Q4 | $6.15M | Sell |
26,777
-5,800
| -18% | -$1.18M | 0.09% | 178 |
|
|
2020
Q3 | $6M | Buy |
32,577
+13,848
| +74% | +$2.58M | 0.1% | 163 |
|
|
2020
Q2 | $3.2M | Sell |
18,729
-14,372
| -43% | -$2.32M | 0.06% | 277 |
|
|
2020
Q1 | $5.05M | Sell |
33,101
-2,390
| -7% | -$385K | 0.13% | 168 |
|
|
2019
Q4 | $5.88M | Buy |
35,491
+8,180
| +30% | +$1.32M | 0.13% | 181 |
|
|
2019
Q3 | $4.21M | Buy |
27,311
+7,385
| +37% | +$1.18M | 0.1% | 221 |
|
|
2019
Q2 | $3.22M | Sell |
19,926
-3,198
| -14% | -$460K | 0.08% | 273 |
|
|
2019
Q1 | $3.09M | Buy |
23,124
+4,778
| +26% | +$585K | 0.08% | 287 |
|
|
2018
Q4 | $1.82M | Buy |
18,346
+3,785
| +26% | +$425K | 0.06% | 347 |
|
|
2018
Q3 | $1.99M | Buy |
14,561
+9,916
| +213% | +$1.31M | 0.05% | 340 |
|
|
2018
Q2 | $627K | Buy |
4,645
+1,343
| +41% | +$177K | 0.02% | 588 |
|
|
2018
Q1 | $398K | Hold |
3,302
| – | – | 0.01% | 652 |
|
|
2017
Q4 | $346K | Buy |
+3,302
| New | +$367K | 0.01% | 666 |
|
Other funds holding RACE
BOI
