GLAM
Gardner Lewis Asset Management’s Ferrari RACE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.15M | Buy |
4,375
+480
| +12% | +$236K | 0.54% | 46 |
|
2025
Q1 | $1.67M | Hold |
3,895
| – | – | 0.4% | 55 |
|
2024
Q4 | $1.65M | Buy |
3,895
+425
| +12% | +$181K | 0.4% | 51 |
|
2024
Q3 | $1.63M | Hold |
3,470
| – | – | 0.46% | 49 |
|
2024
Q2 | $1.42M | Hold |
3,470
| – | – | 0.39% | 53 |
|
2024
Q1 | $1.51M | Hold |
3,470
| – | – | 0.41% | 49 |
|
2023
Q4 | $1.17M | Buy |
3,470
+380
| +12% | +$129K | 0.4% | 46 |
|
2023
Q3 | $913K | Buy |
3,090
+465
| +18% | +$137K | 0.32% | 54 |
|
2023
Q2 | $854K | Hold |
2,625
| – | – | 0.29% | 56 |
|
2023
Q1 | $711K | Hold |
2,625
| – | – | 0.25% | 63 |
|
2022
Q4 | $562K | Buy |
+2,625
| New | +$562K | 0.19% | 65 |
|
2020
Q4 | – | Sell |
-3,520
| Closed | -$648K | – | 76 |
|
2020
Q3 | $648K | Buy |
+3,520
| New | +$648K | 0.12% | 72 |
|