SEI Investments’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
55,819
+2,891
| +5% | +$1.42M | 0.03% | 562 |
|
|
2025
Q1 | $22.6M | Buy |
52,928
+5,254
| +11% | +$2.25M | 0.03% | 615 |
|
|
2024
Q4 | $20.3M | Buy |
47,674
+5,805
| +14% | +$2.47M | 0.03% | 669 |
|
|
2024
Q3 | $19.7M | Buy |
41,869
+2,062
| +5% | +$969K | 0.03% | 668 |
|
|
2024
Q2 | $16.3M | Buy |
39,807
+9,775
| +33% | +$3.99M | 0.02% | 701 |
|
|
2024
Q1 | $13.1M | Sell |
30,032
-537
| -2% | -$234K | 0.02% | 797 |
|
|
2023
Q4 | $10.3M | Sell |
30,569
-4,699
| -13% | -$1.59M | 0.02% | 871 |
|
|
2023
Q3 | $10.4M | Buy |
35,268
+1,305
| +4% | +$386K | 0.02% | 827 |
|
|
2023
Q2 | $11M | Sell |
33,963
-2,564
| -7% | -$834K | 0.02% | 811 |
|
|
2023
Q1 | $9.9M | Buy |
36,527
+8,195
| +29% | +$2.22M | 0.02% | 849 |
|
|
2022
Q4 | $6.07M | Buy |
28,332
+1,860
| +7% | +$398K | 0.01% | 963 |
|
|
2022
Q3 | $4.9M | Sell |
26,472
-16
| -0.1% | -$2.96K | 0.01% | 1095 |
|
|
2022
Q2 | $4.8M | Buy |
26,488
+573
| +2% | +$104K | 0.01% | 1113 |
|
|
2022
Q1 | $5.7M | Sell |
25,915
-3,851
| -13% | -$847K | 0.01% | 1033 |
|
|
2021
Q4 | $7.76M | Buy |
29,766
+1,869
| +7% | +$487K | 0.01% | 920 |
|
|
2021
Q3 | $5.76M | Buy |
27,897
+8
| +0% | +$1.65K | 0.01% | 1011 |
|
|
2021
Q2 | $5.65M | Buy |
27,889
+6,746
| +32% | +$1.37M | 0.01% | 1012 |
|
|
2021
Q1 | $4.56M | Sell |
21,143
-84,656
| -80% | -$18.3M | 0.01% | 1068 |
|
|
2020
Q4 | $24.1M | Sell |
105,799
-41,349
| -28% | -$9.41M | 0.06% | 314 |
|
|
2020
Q3 | $27M | Sell |
147,148
-5,946
| -4% | -$1.09M | 0.08% | 243 |
|
|
2020
Q2 | $26.2M | Buy |
153,094
+2,569
| +2% | +$440K | 0.08% | 235 |
|
|
2020
Q1 | $22.8M | Sell |
150,525
-5,175
| -3% | -$785K | 0.08% | 231 |
|
|
2019
Q4 | $25.8M | Buy |
155,700
+3,397
| +2% | +$563K | 0.08% | 251 |
|
|
2019
Q3 | $23.3M | Sell |
152,303
-1,385
| -0.9% | -$212K | 0.06% | 302 |
|
|
2019
Q2 | $24.6M | Sell |
153,688
-1,202
| -0.8% | -$193K | 0.08% | 254 |
|
|
2019
Q1 | $20.7M | Buy |
154,890
+9,265
| +6% | +$1.24M | 0.07% | 286 |
|
|
2018
Q4 | $19.9M | Hold |
145,625
| – | – | 0.07% | 292 |
|
|
2018
Q3 | $19.9M | Buy |
145,625
+44,188
| +44% | +$6.05M | 0.07% | 271 |
|
|
2018
Q2 | $13.7M | Buy |
101,437
+8,505
| +9% | +$1.15M | 0.05% | 430 |
|
|
2018
Q1 | $11.2M | Sell |
92,932
-14,440
| -13% | -$1.74M | 0.04% | 464 |
|
|
2017
Q4 | $11.3M | Buy |
107,372
+11,435
| +12% | +$1.2M | 0.04% | 565 |
|
|
2017
Q3 | $10.6M | Buy |
95,937
+89,549
| +1,402% | +$9.89M | 0.04% | 570 |
|
|
2017
Q2 | $550K | Buy |
6,388
+6,345
| +14,756% | +$546K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 2666 |
|
|
2016
Q4 | $3K | Sell |
43
-5
| -10% | -$349 | ﹤0.01% | 2679 |
|
|
2016
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 2664 |
|
|
2016
Q1 | – | Sell |
-1,178
| Closed | -$57K | – | 2610 |
|
|
2015
Q4 | $57K | Buy |
+1,178
| New | +$57K | ﹤0.01% | 1859 |
|