Royal London 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	$126M	Buy	372,918 +40,423	+12%	+$14.1M	0.26%	73
2025 Q4	$123M	Buy	332,495 +287,907	+646%	+$115M	0.26%	75
2025 Q3	$21.6M	Sell	44,588 -1,706	-4%	-$817K	0.05%	310
2025 Q2	$22.7M	Sell	46,294 -733	-2%	-$341K	0.05%	294
2025 Q1	$20.1M	Buy	47,027 +7,132	+18%	+$3.21M	0.05%	312
2024 Q4	$16.9M	Buy	39,895 +1,079	+3%	+$487K	0.04%	334
2024 Q3	$18.2M	Buy	38,816 +835	+2%	+$374K	0.04%	308
2024 Q2	$15.5M	Hold	37,981	–	–	0.04%	321
2024 Q1	$16.6M	Sell	37,981 -1,782	-4%	-$690K	0.04%	316
2023 Q4	$13.5M	Hold	39,763	–	–	0.04%	333
2023 Q3	$11.8M	Buy	39,763 +3,345	+9%	+$1.04M	0.04%	336
2023 Q2	$11.8M	Buy	36,418 +16,887	+86%	+$4.92M	0.04%	324
2023 Q1	$5.29M	Buy	19,531 +1,254	+7%	+$320K	0.02%	458
2022 Q4	$3.92M	Buy	18,277 +3,178	+21%	+$655K	0.02%	517
2022 Q3	$2.79M	Sell	15,099 -61	-0.4%	-$12.2K	0.01%	557
2022 Q2	$2.78M	Sell	15,160 -1,580	-9%	-$314K	0.01%	570
2022 Q1	$3.65M	Buy	16,740 +1,410	+9%	+$315K	0.01%	562
2021 Q4	$3.97M	Hold	15,330	–	–	0.01%	549
2021 Q3	$3.21M	Sell	15,330 -1,385	-8%	-$297K	0.01%	583
2021 Q2	$3.44M	Buy	16,715 +505	+3%	+$105K	0.01%	583
2021 Q1	$3.39M	Buy	+16,210	New	+$3.32M	0.02%	576