T. Rowe Price Associates’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 | $268M | Buy |
791,913
+184,101
| +30% | +$64.4M | 0.03% | 387 |
|
|
2025
Q4 | $225M | Sell |
607,812
-1,512,504
| -71% | -$605M | 0.02% | 432 |
|
|
2025
Q3 | $1.03B | Buy |
2,120,316
+152,959
| +8% | +$73.3M | 0.11% | 160 |
|
|
2025
Q2 | $965M | Buy |
1,967,357
+145,210
| +8% | +$67.5M | 0.11% | 164 |
|
|
2025
Q1 | $780M | Buy |
1,822,147
+25,883
| +1% | +$11.6M | 0.1% | 203 |
|
|
2024
Q4 | $763M | Buy |
1,796,264
+594,547
| +49% | +$268M | 0.09% | 205 |
|
|
2024
Q3 | $565M | Buy |
1,201,717
+127,354
| +12% | +$57.1M | 0.07% | 261 |
|
|
2024
Q2 | $439M | Sell |
1,074,363
-406,495
| -27% | -$169M | 0.05% | 295 |
|
|
2024
Q1 | $646M | Sell |
1,480,858
-471,851
| -24% | -$183M | 0.08% | 234 |
|
|
2023
Q4 | $661M | Sell |
1,952,709
-1,004,012
| -34% | -$335M | 0.09% | 213 |
|
|
2023
Q3 | $874M | Sell |
2,956,721
-1,081,168
| -27% | -$336M | 0.13% | 168 |
|
|
2023
Q2 | $1.31B | Sell |
4,037,889
-2,859,057
| -41% | -$833M | 0.18% | 112 |
|
|
2023
Q1 | $1.87B | Sell |
6,896,946
-1,240,575
| -15% | -$317M | 0.28% | 73 |
|
|
2022
Q4 | $1.74B | Buy |
8,137,521
+48,320
| +0.6% | +$9.96M | 0.28% | 80 |
|
|
2022
Q3 | $1.5B | Sell |
8,089,201
-739,039
| -8% | -$147M | 0.25% | 79 |
|
|
2022
Q2 | $1.62B | Buy |
8,828,240
+1,844,364
| +26% | +$367M | 0.2% | 105 |
|
|
2022
Q1 | $1.52B | Sell |
6,983,876
-439,262
| -6% | -$98.1M | 0.15% | 134 |
|
|
2021
Q4 | $1.92B | Sell |
7,423,138
-1,481,188
| -17% | -$365M | 0.17% | 122 |
|
|
2021
Q3 | $1.86B | Sell |
8,904,326
-177,103
| -2% | -$38M | 0.18% | 120 |
|
|
2021
Q2 | $1.87B | Sell |
9,081,429
-167,047
| -2% | -$34.8M | 0.17% | 129 |
|
|
2021
Q1 | $1.94B | Buy |
9,248,476
+1,252,114
| +16% | +$256M | 0.19% | 112 |
|
|
2020
Q4 | $1.84B | Buy |
7,996,362
+322,796
| +4% | +$65.9M | 0.19% | 120 |
|
|
2020
Q3 | $1.41B | Sell |
7,673,566
-364,118
| -5% | -$67.7M | 0.16% | 133 |
|
|
2020
Q2 | $1.37B | Buy |
8,037,684
+453,580
| +6% | +$73.1M | 0.17% | 124 |
|
|
2020
Q1 | $1.16B | Sell |
7,584,104
-953,065
| -11% | -$154M | 0.18% | 120 |
|
|
2019
Q4 | $1.41B | Sell |
8,537,169
-111,775
| -1% | -$18.1M | 0.18% | 123 |
|
|
2019
Q3 | $1.33B | Sell |
8,648,944
-19,338
| -0.2% | -$3.09M | 0.19% | 121 |
|
|
2019
Q2 | $1.4B | Buy |
8,668,282
+141,547
| +2% | +$20.4M | 0.2% | 124 |
|
|
2019
Q1 | $1.14B | Buy |
8,526,735
+1,764,302
| +26% | +$216M | 0.17% | 139 |
|
|
2018
Q4 | $672M | Buy |
6,762,433
+311,221
| +5% | +$34.9M | 0.11% | 190 |
|
|
2018
Q3 | $883M | Buy |
6,451,212
+539,419
| +9% | +$71M | 0.13% | 174 |
|
|
2018
Q2 | $798M | Sell |
5,911,793
-171,002
| -3% | -$22.5M | 0.12% | 178 |
|
|
2018
Q1 | $733M | Sell |
6,082,795
-3,327,472
| -35% | -$403M | 0.12% | 191 |
|
|
2017
Q4 | $987M | Sell |
9,410,267
-3,037,899
| -24% | -$338M | 0.16% | 143 |
|
|
2017
Q3 | $1.38B | Sell |
12,448,166
-378,148
| -3% | -$40.3M | 0.24% | 101 |
|
|
2017
Q2 | $1.1B | Sell |
12,826,314
-2,406,338
| -16% | -$197M | 0.2% | 114 |
|
|
2017
Q1 | $1.13B | Sell |
15,232,652
-1,907,237
| -11% | -$124M | 0.21% | 117 |
|
|
2016
Q4 | $997M | Buy |
17,139,889
+1,086,357
| +7% | +$59.3M | 0.2% | 121 |
|
|
2016
Q3 | $833M | Buy |
16,053,532
+2,325,508
| +17% | +$108M | 0.17% | 147 |
|
|
2016
Q2 | $562M | Sell |
13,728,024
-441,839
| -3% | -$18.8M | 0.12% | 197 |
|
|
2016
Q1 | $591M | Buy |
14,169,863
+6,602,436
| +87% | +$267M | 0.13% | 193 |
|
|
2015
Q4 | $363M | Buy |
+7,567,427
| New | +$375M | 0.08% | 274 |
|
Other funds holding RACE
VCM
BOI
