SAM
Sycomore Asset Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Hold |
23,649
| – | – | 1.79% | 19 |
|
|
2025
Q1 | $11.4M | Hold |
23,649
| – | – | 1.62% | 20 |
|
|
2024
Q4 | $10.6M | Hold |
23,649
| – | – | 1.52% | 25 |
|
|
2024
Q3 | $11M | Buy |
+23,649
| New | +$11M | 1.83% | 18 |
|
|
2024
Q1 | – | Sell |
-31,829
| Closed | -$10.7M | – | 81 |
|
|
2023
Q4 | $10.7M | Buy |
31,829
+1,751
| +6% | +$590K | 2.3% | 10 |
|
|
2023
Q3 | $8.68M | Buy |
+30,078
| New | +$8.68M | 2.22% | 14 |
|
|
2023
Q1 | – | Sell |
-86,665
| Closed | -$18.4M | – | 107 |
|
|
2022
Q4 | $18.4M | Buy |
+86,665
| New | +$18.4M | 5.07% | 5 |
|
|
2021
Q1 | – | Sell |
-59,000
| Closed | -$13.6M | – | 101 |
|
|
2020
Q4 | $13.6M | Buy |
59,000
+11,100
| +23% | +$2.56M | 2.84% | 9 |
|
|
2020
Q3 | $8.8M | Buy |
47,900
+22,900
| +92% | +$4.2M | 2.56% | 11 |
|
|
2020
Q2 | $4.27M | Sell |
25,000
-25,000
| -50% | -$4.27M | 1.9% | 21 |
|
|
2020
Q1 | $7.76M | Buy |
50,000
+10,000
| +25% | +$1.55M | 3.71% | 7 |
|
|
2019
Q4 | $6.63M | Buy |
40,000
+10,311
| +35% | +$1.71M | 3.16% | 11 |
|
|
2019
Q3 | $4.59M | Buy |
29,689
+9,689
| +48% | +$1.5M | 2.43% | 15 |
|
|
2019
Q2 | $3.35M | Buy |
20,000
+18,000
| +900% | +$3.01M | 1.95% | 16 |
|
|
2019
Q1 | $268K | Sell |
2,000
-7,000
| -78% | -$938K | 0.13% | 25 |
|
|
2018
Q4 | $1.14M | Buy |
+9,000
| New | +$1.14M | 0.54% | 21 |
|