Russell Investments Group’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 | $42M | Buy |
125,715
+8,781
| +8% | +$3.07M | 0.05% | 411 |
|
|
2025
Q4 | $43.7M | Sell |
116,934
-40,393
| -26% | -$16.2M | 0.05% | 398 |
|
|
2025
Q3 | $76.1M | Sell |
157,327
-19,802
| -11% | -$9.49M | 0.09% | 235 |
|
|
2025
Q2 | $86.6M | Buy |
177,129
+34,413
| +24% | +$16M | 0.11% | 194 |
|
|
2025
Q1 | $60.6M | Buy |
142,716
+14,234
| +11% | +$6.4M | 0.08% | 245 |
|
|
2024
Q4 | $54.8M | Buy |
128,482
+3,277
| +3% | +$1.48M | 0.08% | 277 |
|
|
2024
Q3 | $58.7M | Sell |
125,205
-1,821
| -1% | -$817K | 0.09% | 255 |
|
|
2024
Q2 | $51.8M | Sell |
127,026
-12,719
| -9% | -$5.29M | 0.08% | 250 |
|
|
2024
Q1 | $61M | Sell |
139,745
-8,656
| -6% | -$3.35M | 0.1% | 228 |
|
|
2023
Q4 | $50M | Sell |
148,401
-417
| -0.3% | -$139K | 0.09% | 245 |
|
|
2023
Q3 | $44.1M | Sell |
148,818
-90
| -0.1% | -$27.9K | 0.09% | 258 |
|
|
2023
Q2 | $48.7M | Sell |
148,908
-60,297
| -29% | -$17.6M | 0.09% | 239 |
|
|
2023
Q1 | $56.7M | Buy |
209,205
+24,862
| +13% | +$6.35M | 0.11% | 204 |
|
|
2022
Q4 | $39.4M | Buy |
184,343
+8,179
| +5% | +$1.69M | 0.08% | 300 |
|
|
2022
Q3 | $33.1M | Buy |
176,164
+65
| +0% | +$13K | 0.07% | 326 |
|
|
2022
Q2 | $32.3M | Buy |
176,099
+52,859
| +43% | +$10.5M | 0.07% | 355 |
|
|
2022
Q1 | $27.2M | Sell |
123,240
-21,617
| -15% | -$4.83M | 0.05% | 465 |
|
|
2021
Q4 | $37.5M | Buy |
144,857
+24,229
| +20% | +$5.97M | 0.06% | 378 |
|
|
2021
Q3 | $25.3M | Sell |
120,628
-1,405
| -1% | -$302K | 0.04% | 505 |
|
|
2021
Q2 | $25.2M | Sell |
122,033
-11,442
| -9% | -$2.39M | 0.04% | 504 |
|
|
2021
Q1 | $28M | Buy |
133,475
+89,240
| +202% | +$18.3M | 0.05% | 452 |
|
|
2020
Q4 | $10.2M | Buy |
+44,235
| New | +$9.03M | 0.02% | 841 |
|
|
2020
Q1 | – | Sell |
-54,661
| Closed | -$9.07M | – | 3118 |
|
|
2019
Q4 | $9.07M | Sell |
54,661
-159,971
| -75% | -$25.9M | 0.02% | 902 |
|
|
2019
Q3 | $33.1M | Buy |
214,632
+59,402
| +38% | +$9.48M | 0.06% | 355 |
|
|
2019
Q2 | $25.1M | Buy |
155,230
+47,021
| +43% | +$6.77M | 0.05% | 461 |
|
|
2019
Q1 | $14.5M | Buy |
+108,209
| New | +$13.3M | 0.03% | 711 |
|
|
2018
Q4 | – | Sell |
-103,948
| Closed | -$14.3M | – | 3015 |
|
|
2018
Q3 | $14.3M | Sell |
103,948
-67,441
| -39% | -$8.88M | 0.03% | 757 |
|
|
2018
Q2 | $23.1M | Buy |
171,389
+160,146
| +1,424% | +$21.1M | 0.05% | 473 |
|
|
2018
Q1 | $1.35M | Sell |
11,243
-7,050
| -39% | -$855K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $1.95M | Buy |
18,293
+482
| +3% | +$53.6K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $1.97M | Buy |
17,811
+4,301
| +32% | +$458K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $1.16M | Sell |
13,510
-72,482
| -84% | -$5.94M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $6.41M | Buy |
85,992
+30,462
| +55% | +$1.98M | 0.01% | 1087 |
|
|
2016
Q4 | $3.22M | Buy |
+55,530
| New | +$3.03M | 0.01% | 1530 |
|
Other funds holding RACE
VCM
BOI
