Verdence Capital Advisors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
2,664
+184
| +7% | +$90.3K | 0.09% | 221 |
|
|
2025
Q1 | $1.06M | Buy |
2,480
+230
| +10% | +$98.4K | 0.08% | 239 |
|
|
2024
Q4 | $956K | Sell |
2,250
-27
| -1% | -$11.5K | 0.08% | 255 |
|
|
2024
Q3 | $1.07M | Buy |
2,277
+240
| +12% | +$113K | 0.09% | 248 |
|
|
2024
Q2 | $832K | Sell |
2,037
-28
| -1% | -$11.4K | 0.07% | 265 |
|
|
2024
Q1 | $900K | Sell |
2,065
-244
| -11% | -$106K | 0.08% | 245 |
|
|
2023
Q4 | $781K | Buy |
2,309
+202
| +10% | +$68.4K | 0.08% | 256 |
|
|
2023
Q3 | $623K | Buy |
2,107
+84
| +4% | +$24.8K | 0.07% | 285 |
|
|
2023
Q2 | $658K | Buy |
2,023
+16
| +0.8% | +$5.2K | 0.08% | 262 |
|
|
2023
Q1 | $544K | Sell |
2,007
-403
| -17% | -$109K | 0.07% | 295 |
|
|
2022
Q4 | $516K | Buy |
2,410
+678
| +39% | +$145K | 0.06% | 278 |
|
|
2022
Q3 | $321K | Buy |
1,732
+42
| +2% | +$7.78K | 0.04% | 355 |
|
|
2022
Q2 | $310K | Buy |
1,690
+576
| +52% | +$106K | 0.04% | 372 |
|
|
2022
Q1 | $243K | Sell |
1,114
-257
| -19% | -$56.1K | 0.03% | 464 |
|
|
2021
Q4 | $355K | Sell |
1,371
-73
| -5% | -$18.9K | 0.04% | 359 |
|
|
2021
Q3 | $302K | Buy |
1,444
+212
| +17% | +$44.3K | 0.04% | 380 |
|
|
2021
Q2 | $254K | Buy |
1,232
+173
| +16% | +$35.7K | 0.04% | 411 |
|
|
2021
Q1 | $222K | Buy |
+1,059
| New | +$222K | 0.04% | 406 |
|