Winslow Capital Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,066,129
| Closed | -$245M | – | 68 |
|
|
2020
Q4 | $245M | Sell |
1,066,129
-740,210
| -41% | -$170M | 1.02% | 44 |
|
|
2020
Q3 | $333M | Sell |
1,806,339
-65,298
| -3% | -$12M | 1.48% | 21 |
|
|
2020
Q2 | $320M | Sell |
1,871,637
-44,759
| -2% | -$7.65M | 1.56% | 21 |
|
|
2020
Q1 | $292M | Sell |
1,916,396
-181,251
| -9% | -$27.7M | 1.79% | 19 |
|
|
2019
Q4 | $347M | Sell |
2,097,647
-77,941
| -4% | -$12.9M | 1.8% | 21 |
|
|
2019
Q3 | $335M | Sell |
2,175,588
-40,468
| -2% | -$6.24M | 1.83% | 18 |
|
|
2019
Q2 | $358M | Sell |
2,216,056
-67,495
| -3% | -$10.9M | 1.91% | 18 |
|
|
2019
Q1 | $306M | Buy |
2,283,551
+109,747
| +5% | +$14.7M | 1.65% | 21 |
|
|
2018
Q4 | $216M | Sell |
2,173,804
-141,815
| -6% | -$14.1M | 1.34% | 32 |
|
|
2018
Q3 | $317M | Buy |
2,315,619
+890,264
| +62% | +$122M | 1.57% | 26 |
|
|
2018
Q2 | $192M | Sell |
1,425,355
-54,499
| -4% | -$7.36M | 1.01% | 45 |
|
|
2018
Q1 | $178M | Sell |
1,479,854
-67,308
| -4% | -$8.11M | 0.96% | 53 |
|
|
2017
Q4 | $162M | Sell |
1,547,162
-136,373
| -8% | -$14.3M | 0.89% | 56 |
|
|
2017
Q3 | $186M | Buy |
+1,683,535
| New | +$186M | 1% | 53 |
|