Prudential plc’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 | $3.74M | Sell |
11,203
-1,508
| -12% | -$528K | 0.02% | 318 |
|
|
2025
Q4 | $4.75M | Buy |
12,711
+693
| +6% | +$277K | 0.04% | 292 |
|
|
2025
Q3 | $5.81M | Sell |
12,018
-174
| -1% | -$83.4K | 0.04% | 268 |
|
|
2025
Q2 | $5.98M | Buy |
12,192
+2,333
| +24% | +$1.08M | 0.04% | 250 |
|
|
2025
Q1 | $4.19M | Buy |
9,859
+229
| +2% | +$103K | 0.02% | 298 |
|
|
2024
Q4 | $4.11M | Buy |
9,630
+2,723
| +39% | +$1.23M | 0.02% | 279 |
|
|
2024
Q3 | $3.23M | Sell |
6,907
-545
| -7% | -$244K | 0.02% | 326 |
|
|
2024
Q2 | $3.04M | Buy |
7,452
+4,570
| +159% | +$1.9M | 0.02% | 328 |
|
|
2024
Q1 | $1.26M | Sell |
2,882
-6,717
| -70% | -$2.6M | 0.01% | 468 |
|
|
2023
Q4 | $3.23M | Sell |
9,599
-15
| -0.2% | -$5.01K | 0.03% | 318 |
|
|
2023
Q3 | $2.84M | Sell |
9,614
-591
| -6% | -$183K | 0.03% | 312 |
|
|
2023
Q2 | $3.34M | Buy |
+10,205
| New | +$2.97M | 0.04% | 285 |
|
|
2019
Q4 | – | Sell |
-57,573
| Closed | -$8.91M | – | 716 |
|
|
2019
Q3 | $8.91M | Sell |
57,573
-548
| -0.9% | -$87.4K | 0.03% | 342 |
|
|
2019
Q2 | $9.45M | Buy |
58,121
+1,341
| +2% | +$193K | 0.03% | 331 |
|
|
2019
Q1 | $7.6M | Buy |
56,780
+977
| +2% | +$120K | 0.03% | 297 |
|
|
2018
Q4 | $5.55M | Sell |
55,803
-4,619
| -8% | -$519K | 0.02% | 320 |
|
|
2018
Q3 | $8.27M | Sell |
60,422
-2,197
| -4% | -$289K | 0.03% | 326 |
|
|
2018
Q2 | $8.45M | Sell |
62,619
-1,927
| -3% | -$253K | 0.03% | 325 |
|
|
2018
Q1 | $7.78M | Buy |
64,546
+2,187
| +4% | +$265K | 0.02% | 344 |
|
|
2017
Q4 | $6.54M | Sell |
62,359
-2,098
| -3% | -$233K | 0.02% | 370 |
|
|
2017
Q3 | $7.12M | Sell |
64,457
-3,552
| -5% | -$378K | 0.02% | 363 |
|
|
2017
Q2 | $5.85M | Buy |
68,009
+4,860
| +8% | +$398K | 0.02% | 377 |
|
|
2017
Q1 | $4.7M | Buy |
63,149
+3,928
| +7% | +$255K | 0.02% | 374 |
|
|
2016
Q4 | $3.44M | Sell |
59,221
-188
| -0.3% | -$10.3K | 0.01% | 391 |
|
|
2016
Q3 | $3.08M | Sell |
59,409
-1,999
| -3% | -$93.1K | 0.01% | 381 |
|
|
2016
Q2 | $2.51M | Buy |
61,408
+12,916
| +27% | +$548K | 0.01% | 390 |
|
|
2016
Q1 | $2.02M | Buy |
+48,492
| New | +$1.96M | 0.01% | 396 |
|
Other funds holding RACE
VCM
BOI
