SAM
Scopus Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
10,831
+1,136
| +12% | +$557K | 0.09% | 119 |
|
|
2025
Q1 | $4.15M | Sell |
9,695
-20,419
| -68% | -$8.74M | 0.08% | 91 |
|
|
2024
Q4 | $12.8M | Buy |
30,114
+8,700
| +41% | +$3.7M | 0.3% | 60 |
|
|
2024
Q3 | $10.1M | Sell |
21,414
-10,586
| -33% | -$4.98M | 0.18% | 94 |
|
|
2024
Q2 | $13.1M | Sell |
32,000
-3,500
| -10% | -$1.43M | 0.26% | 69 |
|
|
2024
Q1 | $15.5M | Buy |
35,500
+1,500
| +4% | +$654K | 0.32% | 67 |
|
|
2023
Q4 | $11.5M | Buy |
34,000
+5,000
| +17% | +$1.69M | 0.29% | 68 |
|
|
2023
Q3 | $8.57M | Buy |
+29,000
| New | +$8.57M | 0.24% | 90 |
|
|
2022
Q2 | – | Sell |
-162,500
| Closed | -$35.4M | – | 176 |
|
|
2022
Q1 | $35.4M | Buy |
162,500
+120,000
| +282% | +$26.2M | 0.88% | 24 |
|
|
2021
Q4 | $11M | Buy |
+42,500
| New | +$11M | 0.24% | 91 |
|
|
2021
Q3 | – | Sell |
-562,500
| Closed | -$116M | – | 286 |
|
|
2021
Q2 | $116M | Buy |
562,500
+437,500
| +350% | +$90.1M | 1.51% | 7 |
|
|
2021
Q1 | $26.2M | Buy |
+125,000
| New | +$26.2M | 0.33% | 71 |
|
|
2016
Q1 | – | Sell |
-140,000
| Closed | -$6.72M | – | 195 |
|
|
2015
Q4 | $6.72M | Buy |
+140,000
| New | +$6.72M | 0.19% | 80 |
|