Fiera Capital (Canada)’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	$45M	Buy	+132,863	New	+$46.5M	0.15%	117
2023 Q3	–	Sell	-81,886	Closed	-$26.6M	–	512
2023 Q2	$26.6M	Sell	81,886 -16,345	-17%	-$4.76M	0.08%	133
2023 Q1	$26.6M	Sell	98,231 -73,848	-43%	-$18.9M	0.08%	131
2022 Q4	$36.9M	Sell	172,079 -15,523	-8%	-$3.2M	0.11%	97
2022 Q3	$34.7M	Buy	187,602 +12,003	+7%	+$2.39M	0.12%	93
2022 Q2	$32.2M	Buy	175,599 +8,025	+5%	+$1.6M	0.1%	110
2022 Q1	$36.5M	Buy	167,574 +12,984	+8%	+$2.9M	0.1%	123
2021 Q4	$40M	Buy	154,590 +32,879	+27%	+$8.1M	0.09%	121
2021 Q3	$25.5M	Buy	121,711 +114,341	+1,551%	+$24.5M	0.07%	147
2021 Q2	$1.52M	Buy	7,370 +4,955	+205%	+$1.03M	﹤0.01%	346
2021 Q1	$505K	Sell	2,415 -9,800	-80%	-$2.01M	﹤0.01%	480
2020 Q4	$2.8M	Sell	12,215 -1,911	-14%	-$390K	0.01%	312
2020 Q3	$2.6M	Buy	14,126 +2,830	+25%	+$526K	0.01%	291
2020 Q2	$1.93M	Buy	11,296 +330	+3%	+$53.2K	0.01%	339
2020 Q1	$1.67M	Sell	10,966 -946	-8%	-$153K	0.01%	343
2019 Q4	$1.97M	Sell	11,912 -120	-1%	-$19.4K	0.01%	374
2019 Q3	$1.85M	Buy	12,032 +712	+6%	+$114K	0.01%	369
2019 Q2	$1.83M	Sell	11,320 -802	-7%	-$115K	0.01%	393
2019 Q1	$1.62M	Buy	12,122 +5,740	+90%	+$703K	0.01%	423
2018 Q4	$635K	Sell	6,382 -124,050	-95%	-$13.9M	﹤0.01%	499
2018 Q3	$17.9M	Buy	130,432 +56,172	+76%	+$7.39M	0.07%	192
2018 Q2	$10M	Buy	74,260 +2,705	+4%	+$356K	0.04%	214
2018 Q1	$8.62M	Buy	+71,555	New	+$8.68M	0.04%	228