Voloridge Investment Management’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 | $43.7M | Buy |
129,103
+18,884
| +17% | +$6.61M | 0.18% | 163 |
|
|
2025
Q4 | $40.7M | Buy |
+110,219
| New | +$44.1M | 0.14% | 181 |
|
|
2025
Q3 | – | Sell |
-75,763
| Closed | -$37.2M | – | 1349 |
|
|
2025
Q2 | $37.2M | Sell |
75,763
-21,110
| -22% | -$9.81M | 0.14% | 189 |
|
|
2025
Q1 | $41.5M | Buy |
96,873
+17,071
| +21% | +$7.68M | 0.15% | 186 |
|
|
2024
Q4 | $33.9M | Sell |
79,802
-77,351
| -49% | -$34.9M | 0.12% | 233 |
|
|
2024
Q3 | $73.9M | Buy |
157,153
+70,012
| +80% | +$31.4M | 0.27% | 89 |
|
|
2024
Q2 | $35.6M | Sell |
87,141
-10,661
| -11% | -$4.43M | 0.13% | 228 |
|
|
2024
Q1 | $42.6M | Sell |
97,802
-55,118
| -36% | -$21.4M | 0.16% | 189 |
|
|
2023
Q4 | $51.8M | Buy |
152,920
+31,381
| +26% | +$10.5M | 0.2% | 133 |
|
|
2023
Q3 | $35.9M | Sell |
121,539
-21,983
| -15% | -$6.82M | 0.18% | 157 |
|
|
2023
Q2 | $46.7M | Buy |
143,522
+15,116
| +12% | +$4.4M | 0.22% | 114 |
|
|
2023
Q1 | $34.8M | Buy |
128,406
+111,997
| +683% | +$28.6M | 0.17% | 180 |
|
|
2022
Q4 | $3.52M | Buy |
16,409
+10,746
| +190% | +$2.21M | 0.02% | 780 |
|
|
2022
Q3 | $1.05M | Sell |
5,663
-16,512
| -74% | -$3.29M | 0.01% | 1150 |
|
|
2022
Q2 | $4.07M | Buy |
+22,175
| New | +$4.41M | 0.02% | 752 |
|
|
2022
Q1 | – | Sell |
-96,554
| Closed | -$25M | – | 1651 |
|
|
2021
Q4 | $25M | Buy |
96,554
+44,797
| +87% | +$11M | 0.14% | 196 |
|
|
2021
Q3 | $10.8M | Buy |
51,757
+6,584
| +15% | +$1.41M | 0.07% | 402 |
|
|
2021
Q2 | $9.31M | Sell |
45,173
-8,933
| -17% | -$1.86M | 0.06% | 430 |
|
|
2021
Q1 | $11.3M | Buy |
54,106
+50,988
| +1,635% | +$10.4M | 0.08% | 320 |
|
|
2020
Q4 | $716K | Sell |
3,118
-4,633
| -60% | -$945K | 0.01% | 1060 |
|
|
2020
Q3 | $1.43M | Buy |
+7,751
| New | +$1.44M | 0.01% | 826 |
|
|
2020
Q2 | – | Sell |
-18,307
| Closed | -$2.79M | – | 1457 |
|
|
2020
Q1 | $2.79M | Sell |
18,307
-71,333
| -80% | -$11.5M | 0.08% | 272 |
|
|
2019
Q4 | $14.8M | Sell |
89,640
-6,018
| -6% | -$974K | 0.29% | 73 |
|
|
2019
Q3 | $14.7M | Buy |
95,658
+71,073
| +289% | +$11.3M | 0.26% | 73 |
|
|
2019
Q2 | $3.97M | Buy |
+24,585
| New | +$3.54M | 0.11% | 201 |
|
|
2019
Q1 | – | Sell |
-38,203
| Closed | -$3.8M | – | 1038 |
|
|
2018
Q4 | $3.8M | Buy |
+38,203
| New | +$4.29M | 0.17% | 133 |
|
|
2018
Q3 | – | Sell |
-54,545
| Closed | -$7.36M | – | 436 |
|
|
2018
Q2 | $7.36M | Sell |
54,545
-17,086
| -24% | -$2.25M | 0.2% | 119 |
|
|
2018
Q1 | $8.63M | Sell |
71,631
-8,096
| -10% | -$982K | 0.2% | 91 |
|
|
2017
Q4 | $8.36M | Buy |
+79,727
| New | +$8.86M | 0.18% | 138 |
|
|
2017
Q3 | – | Sell |
-45,814
| Closed | -$3.94M | – | 507 |
|
|
2017
Q2 | $3.94M | Buy |
45,814
+37,718
| +466% | +$3.09M | 0.1% | 204 |
|
|
2017
Q1 | $602K | Buy |
8,096
+415
| +5% | +$27K | 0.01% | 412 |
|
|
2016
Q4 | $447K | Buy |
+7,681
| New | +$419K | 0.01% | 559 |
|
Other funds holding RACE
VCM
BOI
