Assenagon Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
47,956
-887
| -2% | -$435K | 0.03% | 304 |
|
|
2025
Q1 | $20.9M | Sell |
48,843
-46,841
| -49% | -$20M | 0.03% | 305 |
|
|
2024
Q4 | $40.7M | Sell |
95,684
-14,881
| -13% | -$6.32M | 0.07% | 218 |
|
|
2024
Q3 | $52M | Buy |
110,565
+99,558
| +904% | +$46.8M | 0.1% | 160 |
|
|
2024
Q2 | $4.49M | Buy |
11,007
+326
| +3% | +$133K | 0.01% | 642 |
|
|
2024
Q1 | $4.66M | Sell |
10,681
-4,678
| -30% | -$2.04M | 0.01% | 599 |
|
|
2023
Q4 | $5.19M | Sell |
15,359
-67,062
| -81% | -$22.7M | 0.01% | 598 |
|
|
2023
Q3 | $24.4M | Buy |
82,421
+77,438
| +1,554% | +$22.9M | 0.08% | 198 |
|
|
2023
Q2 | $1.63M | Sell |
4,983
-249
| -5% | -$81.4K | 0.01% | 826 |
|
|
2023
Q1 | $1.42M | Buy |
5,232
+165
| +3% | +$44.7K | 0.01% | 930 |
|
|
2022
Q4 | $1.08M | Buy |
5,067
+2,982
| +143% | +$637K | ﹤0.01% | 979 |
|
|
2022
Q3 | $392K | Buy |
+2,085
| New | +$392K | ﹤0.01% | 1099 |
|
|
2022
Q1 | – | Sell |
-806
| Closed | -$209K | – | 1485 |
|
|
2021
Q4 | $209K | Buy |
+806
| New | +$209K | ﹤0.01% | 1323 |
|
|
2020
Q2 | – | Sell |
-85,227
| Closed | -$13M | – | 1172 |
|
|
2020
Q1 | $13M | Buy |
85,227
+82,373
| +2,886% | +$12.6M | 0.1% | 127 |
|
|
2019
Q4 | $472K | Sell |
2,854
-206,232
| -99% | -$34.1M | ﹤0.01% | 627 |
|
|
2019
Q3 | $32.2M | Buy |
+209,086
| New | +$32.2M | 0.22% | 68 |
|