Strategic Global Advisors’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	$1.01M	Buy	2,978 +1,332	+81%	+$466K	0.16%	111
2025 Q4	$608K	Sell	1,646 -37	-2%	-$14.8K	0.09%	122
2025 Q3	$817K	Buy	1,683 +194	+13%	+$93K	0.12%	111
2025 Q2	$731K	Buy	1,489 +173	+13%	+$80.4K	0.12%	118
2025 Q1	$563K	Sell	1,316 -26	-2%	-$11.7K	0.11%	120
2024 Q4	$570K	Buy	1,342 +681	+103%	+$307K	0.1%	114
2024 Q3	$311K	Buy	661 +325	+97%	+$146K	0.06%	130
2024 Q2	$250K	Sell	336 -291	-46%	-$121K	0.05%	130
2024 Q1	$273K	Buy	+627	New	+$243K	0.06%	130
2018 Q3	–	Sell	-3,158	Closed	-$381K	–	211
2018 Q2	$381K	Hold	3,158	–	–	0.1%	143
2018 Q1	$381K	Sell	3,158 -2,876	-48%	-$349K	0.13%	132
2017 Q4	$633K	Hold	6,034	–	–	0.21%	95
2017 Q3	$667K	Hold	6,034	–	–	0.26%	93
2017 Q2	$519K	Buy	6,034 +38	+0.6%	+$3.11K	0.19%	97
2017 Q1	$446K	Buy	5,996 +372	+7%	+$24.2K	0.16%	115
2016 Q4	$327K	Buy	+5,624	New	+$307K	0.12%	127