Advisors Capital 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	$248K	Sell	734 -80	-10%	-$28K	﹤0.01%	509
2025 Q4	$301K	Sell	814 -4	-0.5%	-$1.6K	﹤0.01%	493
2025 Q3	$397K	Sell	818 -18	-2%	-$8.62K	﹤0.01%	433
2025 Q2	$410K	Sell	836 -1	-0.1%	-$465	0.01%	402
2025 Q1	$358K	Buy	837 +89	+12%	+$40K	0.01%	410
2024 Q4	$318K	Sell	748 -5	-0.7%	-$2.26K	0.01%	441
2024 Q3	$354K	Sell	753 -486	-39%	-$218K	0.01%	406
2024 Q2	$506K	Buy	1,239 +19	+2%	+$7.9K	0.01%	360
2024 Q1	$532K	Hold	1,220	–	–	0.01%	353
2023 Q4	$413K	Hold	1,220	–	–	0.01%	368
2023 Q3	$361K	Hold	1,220	–	–	0.01%	335
2023 Q2	$397K	Buy	1,220 +20	+2%	+$5.83K	0.01%	340
2023 Q1	$325K	Hold	1,200	–	–	0.01%	359
2022 Q4	$257K	Hold	1,200	–	–	0.01%	397
2022 Q3	$255K	Buy	+1,200	New	+$239K	0.01%	412