State Street’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 | $2.19M | Sell |
6,469
-818
| -11% | -$286K | ﹤0.01% | 3277 |
|
|
2025
Q4 | $2.69M | Sell |
7,287
-74
| -1% | -$29.6K | ﹤0.01% | 3241 |
|
|
2025
Q3 | $3.57M | Buy |
7,361
+913
| +14% | +$437K | ﹤0.01% | 3131 |
|
|
2025
Q2 | $3.16M | Sell |
6,448
-107
| -2% | -$49.7K | ﹤0.01% | 3135 |
|
|
2025
Q1 | $2.8M | Sell |
6,555
-32
| -0.5% | -$14.4K | ﹤0.01% | 3121 |
|
|
2024
Q4 | $2.8M | Buy |
6,587
+3,658
| +125% | +$1.65M | ﹤0.01% | 3205 |
|
|
2024
Q3 | $1.38M | Sell |
2,929
-1,239
| -30% | -$556K | ﹤0.01% | 3422 |
|
|
2024
Q2 | $1.7M | Buy |
4,168
+1,695
| +69% | +$705K | ﹤0.01% | 3365 |
|
|
2024
Q1 | $1.08M | Sell |
2,473
-78
| -3% | -$30.2K | ﹤0.01% | 3451 |
|
|
2023
Q4 | $863K | Hold |
2,551
| – | – | ﹤0.01% | 3509 |
|
|
2023
Q3 | $754K | Hold |
2,551
| – | – | ﹤0.01% | 3589 |
|
|
2023
Q2 | $830K | Sell |
2,551
-27
| -1% | -$7.87K | ﹤0.01% | 3609 |
|
|
2023
Q1 | $698K | Sell |
2,578
-36
| -1% | -$9.19K | ﹤0.01% | 3638 |
|
|
2022
Q4 | $560K | Sell |
2,614
-46
| -2% | -$9.48K | ﹤0.01% | 3732 |
|
|
2022
Q3 | $492K | Hold |
2,660
| – | – | ﹤0.01% | 3784 |
|
|
2022
Q2 | $488K | Hold |
2,660
| – | – | ﹤0.01% | 3831 |
|
|
2022
Q1 | $580K | Hold |
2,660
| – | – | ﹤0.01% | 3980 |
|
|
2021
Q4 | $688K | Sell |
2,660
-41
| -2% | -$10.1K | ﹤0.01% | 3907 |
|
|
2021
Q3 | $565K | Sell |
2,701
-1,693
| -39% | -$363K | ﹤0.01% | 3928 |
|
|
2021
Q2 | $905K | Sell |
4,394
-807
| -16% | -$168K | ﹤0.01% | 3683 |
|
|
2021
Q1 | $1.09M | Buy |
5,201
+898
| +21% | +$184K | ﹤0.01% | 3606 |
|
|
2020
Q4 | $988K | Buy |
4,303
+180
| +4% | +$36.7K | ﹤0.01% | 3556 |
|
|
2020
Q3 | $759K | Hold |
4,123
| – | – | ﹤0.01% | 3504 |
|
|
2020
Q2 | $705K | Buy |
4,123
+1,715
| +71% | +$276K | ﹤0.01% | 3489 |
|
|
2020
Q1 | $367K | Hold |
2,408
| – | – | ﹤0.01% | 3501 |
|
|
2019
Q4 | $399K | Hold |
2,408
| – | – | ﹤0.01% | 3553 |
|
|
2019
Q3 | $371K | Hold |
2,408
| – | – | ﹤0.01% | 3545 |
|
|
2019
Q2 | $389K | Sell |
2,408
-8,363
| -78% | -$1.2M | ﹤0.01% | 3541 |
|
|
2019
Q1 | $1.44M | Sell |
10,771
-1,935
| -15% | -$237K | ﹤0.01% | 3258 |
|
|
2018
Q4 | $1.26M | Buy |
12,706
+8,363
| +193% | +$939K | ﹤0.01% | 3269 |
|
|
2018
Q3 | $595K | Hold |
4,343
| – | – | ﹤0.01% | 3458 |
|
|
2018
Q2 | $587K | Buy |
4,343
+219
| +5% | +$28.8K | ﹤0.01% | 3454 |
|
|
2018
Q1 | $497K | Sell |
4,124
-4,940
| -55% | -$599K | ﹤0.01% | 3433 |
|
|
2017
Q4 | $950K | Buy |
9,064
+3,461
| +62% | +$385K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $620K | Buy |
+5,603
| New | +$597K | ﹤0.01% | 3445 |
|
|
2017
Q2 | – | Sell |
-25,420
| Closed | -$1.89M | – | 3722 |
|
|
2017
Q1 | $1.89M | Buy |
+25,420
| New | +$1.65M | ﹤0.01% | 3099 |
|
Other funds holding RACE
VCM
BOI
