Point72 Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
228,562
+14,723
| +7% | +$7.23M | 0.22% | 95 |
|
|
2025
Q1 | $91.5M | Buy |
+213,839
| New | +$91.5M | 0.21% | 105 |
|
|
2023
Q4 | – | Sell |
-85,398
| Closed | -$25.2M | – | 1952 |
|
|
2023
Q3 | $25.2M | Buy |
+85,398
| New | +$25.2M | 0.07% | 315 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2069 |
|
|
2022
Q4 | – | Sell |
-46,800
| Closed | -$8.66M | – | 1359 |
|
|
2022
Q3 | $8.66M | Sell |
46,800
-69,317
| -60% | -$12.8M | 0.03% | 506 |
|
|
2022
Q2 | $21.3M | Buy |
116,117
+23,117
| +25% | +$4.24M | 0.09% | 284 |
|
|
2022
Q1 | $20.3M | Buy |
+93,000
| New | +$20.3M | 0.08% | 300 |
|
|
2021
Q3 | – | Sell |
-4,700
| Closed | -$968K | – | 1136 |
|
|
2021
Q2 | $968K | Buy |
+4,700
| New | +$968K | ﹤0.01% | 763 |
|
|
2020
Q4 | – | Sell |
-92,905
| Closed | -$17.1M | – | 1032 |
|
|
2020
Q3 | $17.1M | Sell |
92,905
-865
| -0.9% | -$159K | 0.09% | 289 |
|
|
2020
Q2 | $16M | Sell |
93,770
-186,808
| -67% | -$31.9M | 0.1% | 242 |
|
|
2020
Q1 | $42.8M | Buy |
280,578
+155,380
| +124% | +$23.7M | 0.35% | 67 |
|
|
2019
Q4 | $20.7M | Buy |
125,198
+106,779
| +580% | +$17.7M | 0.11% | 242 |
|
|
2019
Q3 | $2.84M | Sell |
18,419
-137,920
| -88% | -$21.3M | 0.02% | 502 |
|
|
2019
Q2 | $25.2M | Sell |
156,339
-135,657
| -46% | -$21.9M | 0.13% | 178 |
|
|
2019
Q1 | $39.1M | Buy |
+291,996
| New | +$39.1M | 0.18% | 123 |
|
|
2018
Q4 | – | Sell |
-121,300
| Closed | -$16.6M | – | 1026 |
|
|
2018
Q3 | $16.6M | Sell |
121,300
-98,500
| -45% | -$13.5M | 0.07% | 257 |
|
|
2018
Q2 | $29.7M | Buy |
+219,800
| New | +$29.7M | 0.12% | 168 |
|