IAM
Infusive Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
13,393
-1,815
| -12% | -$891K | 2.93% | 12 |
|
|
2025
Q1 | $6.51M | Sell |
15,208
-1,203
| -7% | -$515K | 3.02% | 11 |
|
|
2024
Q4 | $6.97M | Buy |
16,411
+3,253
| +25% | +$1.38M | 3.11% | 15 |
|
|
2024
Q3 | $2.71M | Sell |
13,158
-1,956
| -13% | -$403K | 1.14% | 30 |
|
|
2024
Q2 | $6.17M | Buy |
15,114
+115
| +0.8% | +$47K | 2.49% | 20 |
|
|
2024
Q1 | $6.54M | Sell |
14,999
-5,438
| -27% | -$2.37M | 2.52% | 17 |
|
|
2023
Q4 | $6.92M | Sell |
20,437
-13,252
| -39% | -$4.48M | 3.13% | 16 |
|
|
2023
Q3 | $9.96M | Sell |
33,689
-23,435
| -41% | -$6.93M | 6.44% | 8 |
|
|
2023
Q2 | $10.2M | Buy |
57,124
+1,448
| +3% | +$260K | 7.82% | 4 |
|
|
2023
Q1 | $7.35M | Sell |
55,676
-53,777
| -49% | -$7.1M | 6.41% | 10 |
|
|
2022
Q4 | $7.24M | Buy |
109,453
+90,121
| +466% | +$5.96M | 6.07% | 11 |
|
|
2022
Q3 | $3.58M | Buy |
+19,332
| New | +$3.58M | 2.71% | 16 |
|
|
2022
Q2 | – | Sell |
-22,128
| Closed | -$4.85M | – | 34 |
|
|
2022
Q1 | $4.85M | Sell |
22,128
-34,834
| -61% | -$7.64M | 2.3% | 13 |
|
|
2021
Q4 | $14.7M | Sell |
56,962
-6,345
| -10% | -$1.64M | 5.09% | 10 |
|
|
2021
Q3 | $13.2M | Buy |
63,307
+46,802
| +284% | +$9.79M | 2.82% | 16 |
|
|
2021
Q2 | $3.4M | Buy |
+16,505
| New | +$3.4M | 0.68% | 26 |
|