Wellington Management Group’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
66,460
-7,521
| -10% | -$3.67M | 0.01% | 800 |
|
|
2025
Q1 | $31.3M | Sell |
73,981
-228,016
| -76% | -$96.6M | 0.01% | 817 |
|
|
2024
Q4 | $129M | Sell |
301,997
-47,481
| -14% | -$20.3M | 0.02% | 473 |
|
|
2024
Q3 | $164M | Sell |
349,478
-3,008
| -0.9% | -$1.41M | 0.03% | 436 |
|
|
2024
Q2 | $144M | Sell |
352,486
-18,623
| -5% | -$7.6M | 0.03% | 455 |
|
|
2024
Q1 | $162M | Sell |
371,109
-64,434
| -15% | -$28.1M | 0.03% | 439 |
|
|
2023
Q4 | $147M | Sell |
435,543
-78,439
| -15% | -$26.4M | 0.03% | 465 |
|
|
2023
Q3 | $152M | Sell |
513,982
-353,922
| -41% | -$105M | 0.03% | 433 |
|
|
2023
Q2 | $284M | Sell |
867,904
-102,770
| -11% | -$33.6M | 0.05% | 317 |
|
|
2023
Q1 | $263M | Sell |
970,674
-347,200
| -26% | -$94M | 0.05% | 332 |
|
|
2022
Q4 | $282M | Buy |
1,317,874
+29,138
| +2% | +$6.23M | 0.06% | 315 |
|
|
2022
Q3 | $242M | Sell |
1,288,736
-27,222
| -2% | -$5.11M | 0.05% | 324 |
|
|
2022
Q2 | $241M | Sell |
1,315,958
-4,679
| -0.4% | -$857K | 0.05% | 328 |
|
|
2022
Q1 | $292M | Sell |
1,320,637
-363,413
| -22% | -$80.3M | 0.05% | 324 |
|
|
2021
Q4 | $436M | Sell |
1,684,050
-367,079
| -18% | -$95M | 0.07% | 260 |
|
|
2021
Q3 | $430M | Sell |
2,051,129
-98,759
| -5% | -$20.7M | 0.07% | 253 |
|
|
2021
Q2 | $444M | Buy |
2,149,888
+66,740
| +3% | +$13.8M | 0.07% | 253 |
|
|
2021
Q1 | $437M | Buy |
2,083,148
+98,146
| +5% | +$20.6M | 0.08% | 250 |
|
|
2020
Q4 | $458M | Sell |
1,985,002
-14,783
| -0.7% | -$3.41M | 0.08% | 235 |
|
|
2020
Q3 | $367M | Buy |
1,999,785
+630,814
| +46% | +$116M | 0.08% | 234 |
|
|
2020
Q2 | $233M | Buy |
1,368,971
+238,333
| +21% | +$40.7M | 0.05% | 314 |
|
|
2020
Q1 | $175M | Buy |
1,130,638
+116,924
| +12% | +$18.1M | 0.05% | 330 |
|
|
2019
Q4 | $168M | Sell |
1,013,714
-323,901
| -24% | -$53.8M | 0.04% | 443 |
|
|
2019
Q3 | $206M | Sell |
1,337,615
-918,538
| -41% | -$142M | 0.05% | 364 |
|
|
2019
Q2 | $367M | Sell |
2,256,153
-392,381
| -15% | -$63.8M | 0.08% | 247 |
|
|
2019
Q1 | $355M | Buy |
2,648,534
+150,698
| +6% | +$20.2M | 0.08% | 242 |
|
|
2018
Q4 | $248M | Sell |
2,497,836
-1,667,376
| -40% | -$165M | 0.06% | 289 |
|
|
2018
Q3 | $573M | Buy |
4,165,212
+363,945
| +10% | +$50M | 0.12% | 189 |
|
|
2018
Q2 | $516M | Buy |
3,801,267
+1,180,003
| +45% | +$160M | 0.11% | 196 |
|
|
2018
Q1 | $314M | Buy |
2,621,264
+2,342,311
| +840% | +$281M | 0.07% | 281 |
|
|
2017
Q4 | $29.3M | Buy |
278,953
+2,577
| +0.9% | +$271K | 0.01% | 945 |
|
|
2017
Q3 | $30.6M | Buy |
+276,376
| New | +$30.6M | 0.01% | 916 |
|