Logan Capital 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	–	Sell	-3,662	Closed	-$1.28M	–	482
2025 Q4	$1.35M	Buy	3,662 +301	+9%	+$120K	0.06%	191
2025 Q3	$1.63M	Buy	3,361 +1,259	+60%	+$603K	0.07%	182
2025 Q2	$1.03M	Sell	2,102 -1,747	-45%	-$812K	0.05%	207
2025 Q1	$1.65M	Sell	3,849 -70	-2%	-$31.5K	0.07%	183
2024 Q4	$1.66M	Sell	3,919 -662	-14%	-$299K	0.07%	188
2024 Q3	$2.15M	Sell	4,581 -88	-2%	-$39.5K	0.09%	175
2024 Q2	$1.91M	Sell	4,669 -28	-0.6%	-$11.6K	0.08%	181
2024 Q1	$2.05M	Buy	4,697 +29	+0.6%	+$11.2K	0.09%	179
2023 Q4	$1.58M	Buy	4,668 +87	+2%	+$29K	0.07%	189
2023 Q3	$1.35M	Hold	4,581	–	–	0.07%	190
2023 Q2	$1.49M	Buy	4,581 +209	+5%	+$60.9K	0.07%	187
2023 Q1	$1.18M	Hold	4,372	–	–	0.06%	216
2022 Q4	$937K	Buy	4,372 +117	+3%	+$24.1K	0.05%	222
2022 Q3	$787K	Sell	4,255 -38	-0.9%	-$7.58K	0.05%	222
2022 Q2	$788K	Sell	4,293 -482	-10%	-$95.9K	0.05%	224
2022 Q1	$1.04M	Sell	4,775 -227	-5%	-$50.7K	0.05%	214
2021 Q4	$1.29M	Sell	5,002 -14	-0.3%	-$3.45K	0.06%	209
2021 Q3	$1.05M	Buy	+5,016	New	+$1.08M	0.05%	217