Prudential Financial’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,087
Closed -$1.92M 2599
2024
Q3
$1.92M Sell
4,087
-203
-5% -$91K ﹤0.01% 1521
2024
Q2
$1.75M Sell
4,290
-111
-3% -$46.1K ﹤0.01% 1505
2024
Q1
$1.92M Sell
4,401
-1,363
-24% -$528K ﹤0.01% 1473
2023
Q4
$1.95M Buy
5,764
+40
+0.7% +$13.4K ﹤0.01% 1454
2023
Q3
$1.69M Buy
5,724
+109
+2% +$33.8K ﹤0.01% 1467
2023
Q2
$1.83M Sell
5,615
-388
-6% -$113K ﹤0.01% 1467
2023
Q1
$1.63M Buy
6,003
+1,457
+32% +$372K ﹤0.01% 1468
2022
Q4
$974K Buy
4,546
+40
+0.9% +$8.24K ﹤0.01% 1716
2022
Q3
$840K Sell
4,506
-62
-1% -$12.4K ﹤0.01% 1845
2022
Q2
$844K Sell
4,568
-28
-0.6% -$5.57K ﹤0.01% 1881
2022
Q1
$1M Buy
4,596
+302
+7% +$67.4K ﹤0.01% 1871
2021
Q4
$1.1M Buy
4,294
+136
+3% +$33.5K ﹤0.01% 1831
2021
Q3
$900K Buy
4,158
+124
+3% +$26.6K ﹤0.01% 1861
2021
Q2
$831K Buy
4,034
+571
+16% +$119K ﹤0.01% 1928
2021
Q1
$725K Buy
3,463
+904
+35% +$185K ﹤0.01% 1987
2020
Q4
$587K Buy
2,559
+197
+8% +$40.2K ﹤0.01% 1995
2020
Q3
$435K Buy
2,362
+87
+4% +$16.2K ﹤0.01% 2007
2020
Q2
$389K Buy
2,275
+344
+18% +$55.4K ﹤0.01% 2016
2020
Q1
$295K Buy
+1,931
New +$311K ﹤0.01% 2068

Other funds holding RACE