USS Investment Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Sell |
22,890
-1,430
| -6% | -$701K | 0.07% | 190 |
|
2025
Q1 | $10.3M | Sell |
24,320
-2,801
| -10% | -$1.19M | 0.08% | 189 |
|
2024
Q4 | $11.6M | Buy |
27,121
+584
| +2% | +$249K | 0.08% | 194 |
|
2024
Q3 | $12.4M | Sell |
26,537
-1,276
| -5% | -$596K | 0.09% | 192 |
|
2024
Q2 | $11.3M | Buy |
27,813
+343
| +1% | +$140K | 0.09% | 182 |
|
2024
Q1 | $12M | Buy |
27,470
+3,741
| +16% | +$1.63M | 0.1% | 174 |
|
2023
Q4 | $7.99M | Buy |
23,729
+35
| +0.1% | +$11.8K | 0.07% | 234 |
|
2023
Q3 | $7.01M | Buy |
23,694
+476
| +2% | +$141K | 0.08% | 268 |
|
2023
Q2 | $7.59M | Sell |
23,218
-9,850
| -30% | -$3.22M | 0.09% | 249 |
|
2023
Q1 | $8.94M | Hold |
33,068
| – | – | 0.12% | 186 |
|
2022
Q4 | $7.09M | Sell |
33,068
-8,400
| -20% | -$1.8M | 0.1% | 240 |
|
2022
Q3 | $7.77M | Buy |
41,468
+1,327
| +3% | +$249K | 0.11% | 186 |
|
2022
Q2 | $7.37M | Sell |
40,141
-19,452
| -33% | -$3.57M | 0.07% | 280 |
|
2022
Q1 | $13.1M | Sell |
59,593
-18,165
| -23% | -$3.99M | 0.11% | 197 |
|
2021
Q4 | $20.1M | Hold |
77,758
| – | – | 0.15% | 130 |
|
2021
Q3 | $16.3M | Buy |
77,758
+34,041
| +78% | +$7.13M | 0.14% | 156 |
|
2021
Q2 | $9.02M | Hold |
43,717
| – | – | 0.07% | 178 |
|
2021
Q1 | $9.15M | Hold |
43,717
| – | – | 0.08% | 162 |
|
2020
Q4 | $10.1M | Buy |
43,717
+34,017
| +351% | +$7.83M | 0.09% | 149 |
|
2020
Q3 | $1.79M | Hold |
9,700
| – | – | 0.02% | 386 |
|
2020
Q2 | $1.66M | Buy |
+9,700
| New | +$1.66M | 0.02% | 389 |
|