O
Ossiam’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Buy |
123,783
+100,048
| +422% | +$48.9M | 0.68% | 25 |
|
|
2025
Q1 | $10.1M | Sell |
23,735
-2,157
| -8% | -$914K | 0.14% | 98 |
|
|
2024
Q4 | $11.1M | Buy |
25,892
+2,832
| +12% | +$1.21M | 0.19% | 88 |
|
|
2024
Q3 | $10.8M | Buy |
23,060
+3,759
| +19% | +$1.76M | 0.21% | 74 |
|
|
2024
Q2 | $7.88M | Buy |
19,301
+2,117
| +12% | +$864K | 0.15% | 87 |
|
|
2024
Q1 | $7.5M | Buy |
17,184
+6,465
| +60% | +$2.82M | 0.13% | 118 |
|
|
2023
Q4 | $3.61M | Buy |
10,719
+692
| +7% | +$233K | 0.06% | 148 |
|
|
2023
Q3 | $2.97M | Sell |
10,027
-6,405
| -39% | -$1.9M | 0.05% | 162 |
|
|
2023
Q2 | $5.37M | Sell |
16,432
-4,090
| -20% | -$1.34M | 0.1% | 129 |
|
|
2023
Q1 | $5.56M | Buy |
20,522
+2,950
| +17% | +$799K | 0.12% | 126 |
|
|
2022
Q4 | $3.75M | Sell |
17,572
-8,116
| -32% | -$1.73M | 0.1% | 139 |
|
|
2022
Q3 | $4.82M | Sell |
25,688
-400
| -2% | -$75.1K | 0.14% | 118 |
|
|
2022
Q2 | $4.78M | Buy |
26,088
+16,088
| +161% | +$2.95M | 0.14% | 111 |
|
|
2022
Q1 | $2.21M | Sell |
10,000
-12,612
| -56% | -$2.79M | 0.06% | 167 |
|
|
2021
Q4 | $5.85M | Buy |
22,612
+21,084
| +1,380% | +$5.45M | 0.15% | 111 |
|
|
2021
Q3 | $320K | Buy |
+1,528
| New | +$320K | 0.01% | 352 |
|
|
2021
Q2 | – | Sell |
-534
| Closed | -$112K | – | 478 |
|
|
2021
Q1 | $112K | Buy |
+534
| New | +$112K | ﹤0.01% | 380 |
|