Allspring Global Investments’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	$73.3M	Buy	214,080 +38,050	+22%	+$13.3M	0.12%	201
2025 Q4	$65.5M	Buy	176,030 +172,316	+4,640%	+$69M	0.11%	229
2025 Q3	$1.8M	Sell	3,714 -54	-1%	-$25.9K	﹤0.01%	1041
2025 Q2	$1.85M	Sell	3,768 -767	-17%	-$356K	﹤0.01%	1055
2025 Q1	$1.94M	Sell	4,535 -822	-15%	-$370K	﹤0.01%	1104
2024 Q4	$2.28M	Sell	5,357 -62,277	-92%	-$28.1M	﹤0.01%	1119
2024 Q3	$31.8M	Sell	67,634 -84,670	-56%	-$38M	0.05%	438
2024 Q2	$62.2M	Buy	152,304 +17,165	+13%	+$7.14M	0.1%	250
2024 Q1	$58.9M	Sell	135,139 -25,608	-16%	-$9.92M	0.09%	276
2023 Q4	$54.4M	Sell	160,747 -38,343	-19%	-$12.8M	0.09%	288
2023 Q3	$58.8M	Sell	199,090 -21,604	-10%	-$6.71M	0.1%	251
2023 Q2	$71.8M	Sell	220,694 -52,290	-19%	-$15.2M	0.11%	224
2023 Q1	$74M	Sell	272,984 -3,616	-1%	-$924K	0.12%	213
2022 Q4	$59.3M	Sell	276,600 -29,854	-10%	-$6.15M	0.1%	270
2022 Q3	$56.7M	Sell	306,454 -12,700	-4%	-$2.53M	0.1%	255
2022 Q2	$58.6M	Sell	319,154 -19,793	-6%	-$3.94M	0.1%	275
2022 Q1	$73.9M	Sell	338,947 -6,669	-2%	-$1.49M	0.09%	284
2021 Q4	$89.4M	Buy	+345,616	New	+$85.2M	0.1%	281