AIM
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Alphinity Investment Management’s Ferrari RACE Stock Holding History

Alphinity Investment Management’s Portfolio RACE Stock Details RACE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-924,662
Closed -$312M – 35
2023
Q4 		$312M Buy
924,662
+392,401
+74% +$132M 3.16% 18
2023
Q3 		$158M Buy
+532,261
New +$158M 2.52% 20