O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.28M | Buy |
9,682
+618
| +7% | +$216K | 0.02% | 673 |
|
|
2025
Q4 | $3.35M | Sell |
9,064
-632
| -7% | -$253K | 0.02% | 637 |
|
|
2025
Q3 | $4.7M | Sell |
9,696
-66
| -0.7% | -$31.6K | 0.03% | 539 |
|
|
2025
Q2 | $4.79M | Buy |
9,762
+195
| +2% | +$90.6K | 0.03% | 481 |
|
|
2025
Q1 | $4.09M | Buy |
9,567
+762
| +9% | +$343K | 0.03% | 476 |
|
|
2024
Q4 | $3.74M | Buy |
8,805
+948
| +12% | +$428K | 0.03% | 483 |
|
|
2024
Q3 | $3.77M | Sell |
7,857
-372
| -5% | -$167K | 0.03% | 465 |
|
|
2024
Q2 | $3.36M | Buy |
8,229
+979
| +14% | +$407K | 0.03% | 460 |
|
|
2024
Q1 | $3.16M | Buy |
7,250
+940
| +15% | +$364K | 0.04% | 455 |
|
|
2023
Q4 | $2.13M | Buy |
6,310
+310
| +5% | +$104K | 0.03% | 515 |
|
|
2023
Q3 | $1.77M | Buy |
6,000
+2,026
| +51% | +$629K | 0.03% | 521 |
|
|
2023
Q2 | $1.29M | Sell |
3,974
-970
| -20% | -$283K | 0.02% | 573 |
|
|
2023
Q1 | $1.34M | Buy |
4,944
+520
| +12% | +$133K | 0.02% | 563 |
|
|
2022
Q4 | $948K | Sell |
4,424
-465
| -10% | -$95.8K | 0.02% | 613 |
|
|
2022
Q3 | $904K | Buy |
4,889
+3,117
| +176% | +$621K | 0.02% | 580 |
|
|
2022
Q2 | $325K | Buy |
1,772
+106
| +6% | +$21.1K | 0.01% | 834 |
|
|
2022
Q1 | $363K | Buy |
1,666
+325
| +24% | +$72.6K | 0.01% | 828 |
|
|
2021
Q4 | $347K | Buy |
1,341
+863
| +181% | +$213K | 0.01% | 812 |
|
|
2021
Q3 | $100K | Buy |
478
+102
| +27% | +$21.9K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $78K | Sell |
376
-109
| -22% | -$22.7K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $102K | Buy |
485
+198
| +69% | +$40.5K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $66K | Buy |
287
+51
| +22% | +$10.4K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $43K | Buy |
236
+39
| +20% | +$7.25K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $34K | Buy |
197
+94
| +91% | +$15.1K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $16K | Buy |
103
+77
| +296% | +$12.4K | ﹤0.01% | 967 |
|
|
2019
Q4 | $4K | Buy |
+26
| New | +$4.21K | ﹤0.01% | 1521 |
|
|
2018
Q3 | – | Sell |
-2,459
| Closed | -$332K | – | 956 |
|
|
2018
Q2 | $332K | Sell |
2,459
-6,797
| -73% | -$893K | 0.01% | 417 |
|
|
2018
Q1 | $1.12M | Buy |
9,256
+87
| +0.9% | +$10.5K | 0.02% | 236 |
|
|
2017
Q4 | $961K | Sell |
9,169
-9
| -0.1% | -$1K | 0.02% | 278 |
|
|
2017
Q3 | $1.01M | Buy |
9,178
+39
| +0.4% | +$4.16K | 0.02% | 275 |
|
|
2017
Q2 | $786K | Buy |
+9,139
| New | +$749K | 0.02% | 309 |
|
Other funds holding RACE
VCM
BOI
