Assenagon Asset Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.37M | Sell |
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|
2025
Q2 | $23.5M | Sell |
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|
2025
Q1 | $20.9M | Sell |
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|
2024
Q4 | $40.7M | Sell |
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|
2024
Q3 | $52M | Buy |
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|
2024
Q2 | $4.49M | Buy |
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|
2024
Q1 | $4.66M | Sell |
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|
2023
Q4 | $5.19M | Sell |
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|
2023
Q3 | $24.4M | Buy |
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|
2023
Q2 | $1.63M | Sell |
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|
2023
Q1 | $1.42M | Buy |
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|
2022
Q4 | $1.08M | Buy |
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|
2022
Q3 | $392K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $209K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $13M | Buy |
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|
2019
Q4 | $472K | Sell |
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|
2019
Q3 | $32.2M | Buy |
|