Blueshift 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
2026 Q1	$473K	Buy	1,399 +509	+57%	+$178K	0.14%	216
2025 Q4	$329K	Sell	890 -20	-2%	-$8K	0.09%	307
2025 Q3	$442K	Buy	910 +62	+7%	+$29.7K	0.14%	224
2025 Q2	$416K	Sell	848 -236	-22%	-$110K	0.13%	220
2025 Q1	$464K	Buy	+1,084	New	+$487K	0.18%	171
2024 Q4	–	Sell	-2,615	Closed	-$1.23M	–	487
2024 Q3	$1.23M	Buy	2,615 +780	+43%	+$350K	0.31%	76
2024 Q2	$749K	Buy	+1,835	New	+$763K	0.25%	109
2023 Q1	–	Sell	-1,189	Closed	-$255K	–	439
2022 Q4	$255K	Sell	1,189 -408	-26%	-$84.1K	0.12%	256
2022 Q3	$295K	Buy	+1,597	New	+$318K	0.06%	405
2022 Q2	–	Sell	-2,390	Closed	-$521K	–	950
2022 Q1	$521K	Buy	2,390 +1,537	+180%	+$343K	0.05%	430
2021 Q4	$221K	Sell	853 -3,357	-80%	-$827K	0.02%	730
2021 Q3	$880K	Buy	+4,210	New	+$904K	0.05%	444
2021 Q1	–	Sell	-2,716	Closed	-$623K	–	1033
2020 Q4	$623K	Sell	2,716 -430	-14%	-$87.7K	0.07%	365
2020 Q3	$579K	Sell	3,146 -461	-13%	-$85.8K	0.08%	318
2020 Q2	$617K	Buy	+3,607	New	+$581K	0.1%	280
2019 Q1	–	Sell	-2,624	Closed	-$261K	–	891
2018 Q4	$261K	Buy	+2,624	New	+$295K	0.05%	517