Rockefeller Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
+14,544
| New | +$7.14M | 0.02% | 706 |
|
|
2025
Q1 | – | Sell |
-11,691
| Closed | -$4.97M | – | 1724 |
|
|
2024
Q4 | $4.97M | Buy |
11,691
+1,050
| +10% | +$446K | 0.01% | 722 |
|
|
2024
Q3 | $5M | Sell |
10,641
-1,369
| -11% | -$643K | 0.01% | 706 |
|
|
2024
Q2 | $4.91M | Sell |
12,010
-8,805
| -42% | -$3.6M | 0.01% | 692 |
|
|
2024
Q1 | $9.07M | Buy |
20,815
+8,905
| +75% | +$3.88M | 0.03% | 533 |
|
|
2023
Q4 | $4.03M | Buy |
+11,910
| New | +$4.03M | 0.01% | 699 |
|
|
2023
Q3 | – | Sell |
-9,155
| Closed | -$2.98M | – | 1757 |
|
|
2023
Q2 | $2.98M | Sell |
9,155
-411
| -4% | -$134K | 0.01% | 727 |
|
|
2023
Q1 | $2.59M | Sell |
9,566
-103
| -1% | -$27.9K | 0.01% | 734 |
|
|
2022
Q4 | $2.07M | Buy |
9,669
+643
| +7% | +$138K | 0.01% | 739 |
|
|
2022
Q3 | $1.67M | Buy |
9,026
+964
| +12% | +$178K | 0.01% | 823 |
|
|
2022
Q2 | $1.48M | Buy |
8,062
+5,258
| +188% | +$964K | 0.01% | 861 |
|
|
2022
Q1 | $610K | Buy |
2,804
+1,260
| +82% | +$274K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $398K | Buy |
1,544
+297
| +24% | +$76.6K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $260K | Buy |
1,247
+460
| +58% | +$95.9K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $161K | Buy |
787
+529
| +205% | +$108K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $53K | Buy |
258
+59
| +30% | +$12.1K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $45K | Buy |
199
+25
| +14% | +$5.65K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $32K | Sell |
174
-112
| -39% | -$20.6K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $49K | Sell |
286
-507
| -64% | -$86.9K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $121K | Buy |
793
+126
| +19% | +$19.2K | ﹤0.01% | 968 |
|
|
2019
Q4 | $110K | Buy |
667
+184
| +38% | +$30.3K | ﹤0.01% | 937 |
|
|
2019
Q3 | $74K | Hold |
483
| – | – | ﹤0.01% | 868 |
|
|
2019
Q2 | $78K | Sell |
483
-82
| -15% | -$13.2K | ﹤0.01% | 741 |
|
|
2019
Q1 | $76K | Buy |
+565
| New | +$76K | ﹤0.01% | 825 |
|