Cresset 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	$372K	Sell	1,100 -2,755	-71%	-$964K	﹤0.01%	1191
2025 Q4	$1.43M	Buy	3,855 +2,484	+181%	+$994K	0.01%	667
2025 Q3	$665K	Buy	1,371 +11	+0.8%	+$5.27K	﹤0.01%	904
2025 Q2	$667K	Sell	1,360 -781	-36%	-$363K	﹤0.01%	817
2025 Q1	$915K	Sell	2,141 -33	-2%	-$14.8K	﹤0.01%	813
2024 Q4	$925K	Sell	2,174 -4,540	-68%	-$2.05M	﹤0.01%	829
2024 Q3	$3.15M	Buy	6,714 +570	+9%	+$256K	0.01%	606
2024 Q2	$2.51M	Buy	6,144 +1,245	+25%	+$518K	0.01%	628
2024 Q1	$2.14M	Buy	4,899 +1,032	+27%	+$400K	0.01%	616
2023 Q4	$1.31M	Buy	3,867 +413	+12%	+$138K	0.01%	776
2023 Q3	$1.02M	Sell	3,454 -626	-15%	-$194K	0.01%	843
2023 Q2	$1.33M	Buy	4,080 +2,135	+110%	+$622K	0.01%	806
2023 Q1	$527K	Sell	1,945 -395	-17%	-$101K	0.01%	479
2022 Q4	$424K	Sell	2,340 -386	-14%	-$79.6K	0.01%	456
2022 Q3	$505K	Buy	2,726 +396	+17%	+$79K	0.01%	508
2022 Q2	$428K	Buy	2,330 +1,035	+80%	+$206K	0.01%	607
2022 Q1	$282K	Sell	1,295 -532	-29%	-$119K	﹤0.01%	799
2021 Q4	$473K	Buy	1,827 +285	+18%	+$70.2K	﹤0.01%	715
2021 Q3	$323K	Buy	1,542 +383	+33%	+$82.2K	﹤0.01%	812
2021 Q2	$239K	Buy	+1,159	New	+$242K	﹤0.01%	878
2020 Q4	–	Sell	-1,089	Closed	-$200K	–	799
2020 Q3	$200K	Buy	+1,089	New	+$203K	﹤0.01%	650
2019 Q2	–	Sell	-372	Closed	-$50K	–	1396
2019 Q1	$50K	Buy	372 +70	+23%	+$8.57K	﹤0.01%	780
2018 Q4	$30K	Buy	+302	New	+$33.9K	﹤0.01%	627