SG Americas Securities’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 | $19.9M | Sell |
58,910
-5,822
| -9% | -$2.04M | 0.02% | 543 |
|
|
2025
Q4 | $23.9M | Buy |
64,732
+64,365
| +17,538% | +$25.8M | 0.03% | 438 |
|
|
2025
Q3 | $178K | Sell |
367
-2,541
| -87% | -$1.22M | ﹤0.01% | 2806 |
|
|
2025
Q2 | $1.43M | Sell |
2,908
-3,360
| -54% | -$1.56M | 0.01% | 940 |
|
|
2025
Q1 | $2.68M | Buy |
6,268
+3,970
| +173% | +$1.79M | 0.01% | 682 |
|
|
2024
Q4 | $976K | Sell |
2,298
-6,263
| -73% | -$2.83M | ﹤0.01% | 876 |
|
|
2024
Q3 | $4.03M | Buy |
8,561
+7,201
| +529% | +$3.23M | 0.02% | 486 |
|
|
2024
Q2 | $555K | Buy |
1,360
+631
| +87% | +$262K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $318K | Sell |
729
-617
| -46% | -$239K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $456K | Buy |
1,346
+485
| +56% | +$162K | 0.01% | 1540 |
|
|
2023
Q3 | $254K | Sell |
861
-3,995
| -82% | -$1.24M | ﹤0.01% | 2171 |
|
|
2023
Q2 | $1.58M | Sell |
4,856
-2,314
| -32% | -$674K | 0.01% | 852 |
|
|
2023
Q1 | $1.94M | Buy |
7,170
+2,593
| +57% | +$662K | 0.03% | 681 |
|
|
2022
Q4 | $980K | Sell |
4,577
-324
| -7% | -$66.8K | 0.01% | 989 |
|
|
2022
Q3 | $907K | Sell |
4,901
-133
| -3% | -$26.5K | 0.01% | 1083 |
|
|
2022
Q2 | $924K | Sell |
5,034
-669
| -12% | -$133K | 0.01% | 1370 |
|
|
2022
Q1 | $1.24M | Sell |
5,703
-1,822
| -24% | -$407K | 0.01% | 1262 |
|
|
2021
Q4 | $1.95M | Buy |
7,525
+6,432
| +588% | +$1.58M | 0.01% | 1098 |
|
|
2021
Q3 | $229K | Sell |
1,093
-27
| -2% | -$5.8K | ﹤0.01% | 3137 |
|
|
2021
Q2 | $231K | Buy |
1,120
+107
| +11% | +$22.3K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $212K | Sell |
1,013
-159
| -14% | -$32.6K | ﹤0.01% | 2646 |
|
|
2020
Q4 | $269K | Sell |
1,172
-437
| -27% | -$89.2K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $296K | Sell |
1,609
-3,048
| -65% | -$567K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $796K | Sell |
4,657
-1,647
| -26% | -$265K | 0.01% | 1643 |
|
|
2020
Q1 | $962K | Buy |
6,304
+1,722
| +38% | +$278K | 0.01% | 1317 |
|
|
2019
Q4 | $759K | Buy |
4,582
+631
| +16% | +$102K | 0.01% | 1464 |
|
|
2019
Q3 | $609K | Sell |
3,951
-10,012
| -72% | -$1.6M | 0.01% | 1749 |
|
|
2019
Q2 | $2.25M | Buy |
13,963
+791
| +6% | +$114K | 0.02% | 937 |
|
|
2019
Q1 | $1.76M | Sell |
13,172
-92,248
| -88% | -$11.3M | 0.02% | 930 |
|
|
2018
Q4 | $10.5M | Buy |
105,420
+91,100
| +636% | +$10.2M | 0.11% | 194 |
|
|
2018
Q3 | $1.96M | Sell |
14,320
-5,609
| -28% | -$738K | 0.02% | 1187 |
|
|
2018
Q2 | $2.69M | Buy |
19,929
+2,960
| +17% | +$389K | 0.03% | 746 |
|
|
2018
Q1 | $2.04M | Sell |
16,969
-6,979
| -29% | -$846K | 0.02% | 868 |
|
|
2017
Q4 | $2.51M | Buy |
23,948
+9,612
| +67% | +$1.07M | 0.03% | 738 |
|
|
2017
Q3 | $1.58M | Sell |
14,336
-21,787
| -60% | -$2.32M | 0.02% | 933 |
|
|
2017
Q2 | $3.11M | Buy |
36,123
+24,135
| +201% | +$1.98M | 0.03% | 606 |
|
|
2017
Q1 | $891K | Sell |
11,988
-11,010
| -48% | -$715K | 0.01% | 1455 |
|
|
2016
Q4 | $1.34M | Sell |
22,998
-5,958
| -21% | -$325K | 0.01% | 1136 |
|
|
2016
Q3 | $1.5M | Sell |
28,956
-4,261
| -13% | -$198K | 0.02% | 901 |
|
|
2016
Q2 | $1.36M | Sell |
33,217
-33,531
| -50% | -$1.42M | 0.01% | 1102 |
|
|
2016
Q1 | $2.78M | Buy |
66,748
+29,215
| +78% | +$1.18M | 0.02% | 667 |
|
|
2015
Q4 | $1.8M | Buy |
+37,533
| New | +$1.86M | 0.01% | 769 |
|
Other funds holding RACE
VCM
BOI
