Northern Trust’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
236,099
-114,806
| -33% | -$56.3M | 0.02% | 651 |
|
|
2025
Q1 | $150M | Buy |
350,905
+30,815
| +10% | +$13.2M | 0.02% | 558 |
|
|
2024
Q4 | $136M | Sell |
320,090
-34,862
| -10% | -$14.8M | 0.02% | 592 |
|
|
2024
Q3 | $167M | Buy |
354,952
+2,628
| +0.7% | +$1.24M | 0.03% | 483 |
|
|
2024
Q2 | $144M | Sell |
352,324
-27,130
| -7% | -$11.1M | 0.02% | 505 |
|
|
2024
Q1 | $165M | Sell |
379,454
-114,017
| -23% | -$49.7M | 0.03% | 480 |
|
|
2023
Q4 | $167M | Sell |
493,471
-8,436
| -2% | -$2.85M | 0.03% | 474 |
|
|
2023
Q3 | $148M | Sell |
501,907
-21,516
| -4% | -$6.36M | 0.03% | 495 |
|
|
2023
Q2 | $170M | Sell |
523,423
-6,132
| -1% | -$1.99M | 0.03% | 455 |
|
|
2023
Q1 | $143M | Sell |
529,555
-22,566
| -4% | -$6.11M | 0.03% | 495 |
|
|
2022
Q4 | $118M | Sell |
552,121
-28,828
| -5% | -$6.18M | 0.02% | 537 |
|
|
2022
Q3 | $107M | Sell |
580,949
-17,748
| -3% | -$3.28M | 0.02% | 524 |
|
|
2022
Q2 | $110M | Sell |
598,697
-46,734
| -7% | -$8.57M | 0.02% | 538 |
|
|
2022
Q1 | $141M | Sell |
645,431
-37,361
| -5% | -$8.15M | 0.02% | 538 |
|
|
2021
Q4 | $177M | Buy |
682,792
+9,585
| +1% | +$2.48M | 0.03% | 486 |
|
|
2021
Q3 | $141M | Sell |
673,207
-43,187
| -6% | -$9.03M | 0.02% | 542 |
|
|
2021
Q2 | $148M | Buy |
716,394
+22,319
| +3% | +$4.6M | 0.03% | 532 |
|
|
2021
Q1 | $145M | Sell |
694,075
-18,241
| -3% | -$3.82M | 0.03% | 529 |
|
|
2020
Q4 | $163M | Buy |
712,316
+29,513
| +4% | +$6.77M | 0.03% | 469 |
|
|
2020
Q3 | $126M | Buy |
682,803
+5,780
| +0.9% | +$1.06M | 0.03% | 488 |
|
|
2020
Q2 | $116M | Buy |
677,023
+12,156
| +2% | +$2.08M | 0.03% | 496 |
|
|
2020
Q1 | $101M | Buy |
664,867
+261,968
| +65% | +$40M | 0.03% | 470 |
|
|
2019
Q4 | $66.7M | Buy |
402,899
+6,978
| +2% | +$1.16M | 0.01% | 814 |
|
|
2019
Q3 | $61M | Sell |
395,921
-650
| -0.2% | -$100K | 0.01% | 835 |
|
|
2019
Q2 | $64M | Buy |
396,571
+2,869
| +0.7% | +$463K | 0.02% | 830 |
|
|
2019
Q1 | $52.7M | Sell |
393,702
-5,937
| -1% | -$794K | 0.01% | 925 |
|
|
2018
Q4 | $39.7M | Buy |
399,639
+7,493
| +2% | +$745K | 0.01% | 1035 |
|
|
2018
Q3 | $53.7M | Sell |
392,146
-230,100
| -37% | -$31.5M | 0.01% | 961 |
|
|
2018
Q2 | $84M | Buy |
622,246
+5,653
| +0.9% | +$763K | 0.02% | 642 |
|
|
2018
Q1 | $74.3M | Buy |
616,593
+63,287
| +11% | +$7.63M | 0.02% | 709 |
|
|
2017
Q4 | $58M | Buy |
553,306
+50,312
| +10% | +$5.27M | 0.01% | 876 |
|
|
2017
Q3 | $55.6M | Buy |
502,994
+122,603
| +32% | +$13.5M | 0.01% | 876 |
|
|
2017
Q2 | $32.7M | Sell |
380,391
-1,037
| -0.3% | -$89.2K | 0.01% | 1289 |
|
|
2017
Q1 | $28.4M | Sell |
381,428
-4,448
| -1% | -$331K | 0.01% | 1370 |
|
|
2016
Q4 | $22.4M | Sell |
385,876
-5,372
| -1% | -$312K | 0.01% | 1529 |
|
|
2016
Q3 | $20.3M | Buy |
391,248
+807
| +0.2% | +$41.9K | 0.01% | 1582 |
|
|
2016
Q2 | $16M | Sell |
390,441
-7,707
| -2% | -$315K | 0.01% | 1700 |
|
|
2016
Q1 | $16.6M | Buy |
+398,148
| New | +$16.6M | 0.01% | 1640 |
|