Triasima Portfolio Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,290	Closed	-$3.54M	–	162
2025 Q3	$3.54M	Sell	7,290 -10,933	-60%	-$5.24M	0.53%	63
2025 Q2	$8.94M	Sell	18,223 -3,388	-16%	-$1.57M	1.63%	16
2025 Q1	$9.25M	Sell	21,611 -171	-0.8%	-$76.9K	1.82%	13
2024 Q4	$9.25M	Buy	21,782 +1,711	+9%	+$772K	1.8%	13
2024 Q3	$9.44M	Hold	20,071	–	–	2.12%	12
2024 Q2	$8.2M	Buy	20,071 +1,570	+8%	+$653K	0.75%	32
2024 Q1	$8.07M	Sell	18,501 -1,840	-9%	-$713K	0.68%	36
2023 Q4	$6.88M	Buy	20,341 +28	+0.1%	+$9.35K	0.57%	35
2023 Q3	$6M	Buy	20,313 +8,120	+67%	+$2.52M	0.55%	37
2023 Q2	$5.25M	Sell	12,193 -1,855	-13%	-$540K	0.33%	55
2023 Q1	$3.81M	Sell	14,048 -170	-1%	-$43.4K	0.31%	55
2022 Q4	$3.05M	Buy	14,218 +905	+7%	+$187K	0.23%	60
2022 Q3	$2.46M	Sell	13,313 -373	-3%	-$74.4K	0.2%	69
2022 Q2	$2.51M	Sell	13,686 -7,525	-35%	-$1.5M	0.18%	69
2022 Q1	$4.63M	Buy	21,211 +4,681	+28%	+$1.05M	0.22%	52
2021 Q4	$4.28M	Buy	16,530 +1,170	+8%	+$288K	0.21%	56
2021 Q3	$3.21M	Buy	15,360 +35	+0.2%	+$7.51K	0.17%	69
2021 Q2	$3.16M	Sell	15,325 -660	-4%	-$138K	0.15%	63
2021 Q1	$3.35M	Buy	15,985 +3,500	+28%	+$717K	0.17%	65
2020 Q4	$2.87M	Buy	+12,485	New	+$2.55M	0.16%	61