Scopus 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	–	Sell	-10,874	Closed	-$4.02M	–	346
2025 Q4	$4.02M	Buy	+10,874	New	+$4.35M	0.11%	248
2025 Q3	–	Sell	-10,831	Closed	-$5.32M	–	344
2025 Q2	$5.32M	Buy	10,831 +1,136	+12%	+$528K	0.14%	212
2025 Q1	$4.15M	Sell	9,695 -20,419	-68%	-$9.18M	0.15%	192
2024 Q4	$12.8M	Buy	30,114 +8,700	+41%	+$3.93M	0.47%	100
2024 Q3	$10.1M	Sell	21,414 -10,586	-33%	-$4.75M	0.3%	156
2024 Q2	$13.1M	Sell	32,000 -3,500	-10%	-$1.45M	0.41%	119
2024 Q1	$15.5M	Buy	35,500 +1,500	+4%	+$581K	0.51%	109
2023 Q4	$11.5M	Buy	34,000 +5,000	+17%	+$1.67M	0.49%	115
2023 Q3	$8.57M	Buy	+29,000	New	+$9M	0.32%	122
2022 Q2	–	Sell	-162,500	Closed	-$35.4M	–	282
2022 Q1	$35.4M	Buy	162,500 +120,000	+282%	+$26.8M	1.33%	29
2021 Q4	$11M	Buy	+42,500	New	+$10.5M	0.32%	125
2021 Q3	–	Sell	-562,500	Closed	-$116M	–	476
2021 Q2	$116M	Buy	562,500 +437,500	+350%	+$91.2M	1.99%	7
2021 Q1	$26.2M	Buy	+125,000	New	+$25.6M	0.45%	94
2016 Q1	–	Sell	-140,000	Closed	-$6.72M	–	237
2015 Q4	$6.72M	Buy	+140,000	New	+$6.94M	0.24%	91