Paragon Advisors’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
Sell
-4,744
Closed -$1.75M 84
2025
Q4
$1.75M Buy
4,744
+271
+6% +$108K 0.48% 53
2025
Q3
$2.17M Sell
4,473
-1,280
-22% -$613K 0.56% 46
2025
Q2
$2.82M Buy
5,753
+727
+14% +$338K 0.74% 41
2025
Q1
$2.15M Buy
5,026
+401
+9% +$180K 0.81% 35
2024
Q4
$1.96M Buy
4,625
+342
+8% +$154K 0.67% 47
2024
Q3
$2.01M Buy
4,283
+37
+0.9% +$16.6K 0.65% 46
2024
Q2
$1.73M Buy
4,246
+874
+26% +$363K 0.63% 51
2024
Q1
$1.47M Buy
3,372
+230
+7% +$89.1K 0.59% 55
2023
Q4
$1.06M Buy
+3,142
New +$1.05M 0.45% 70

Other funds holding RACE