Verdence Capital 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	$1.9M	Buy	5,612 +3,078	+121%	+$1.08M	0.11%	179
2025 Q4	$936K	Sell	2,534 -650	-20%	-$260K	0.06%	290
2025 Q3	$1.3M	Buy	3,184 +520	+20%	+$249K	0.07%	258
2025 Q2	$1.31M	Buy	2,664 +184	+7%	+$85.5K	0.09%	221
2025 Q1	$1.06M	Buy	2,480 +230	+10%	+$103K	0.08%	239
2024 Q4	$956K	Sell	2,250 -27	-1%	-$12.2K	0.08%	255
2024 Q3	$1.07M	Buy	2,277 +240	+12%	+$108K	0.09%	248
2024 Q2	$832K	Sell	2,037 -28	-1%	-$11.6K	0.07%	265
2024 Q1	$900K	Sell	2,065 -244	-11%	-$94.5K	0.08%	245
2023 Q4	$781K	Buy	2,309 +202	+10%	+$67.4K	0.08%	256
2023 Q3	$623K	Buy	2,107 +84	+4%	+$26.1K	0.07%	285
2023 Q2	$658K	Buy	2,023 +16	+0.8%	+$4.66K	0.08%	262
2023 Q1	$544K	Sell	2,007 -403	-17%	-$103K	0.07%	295
2022 Q4	$516K	Buy	2,410 +678	+39%	+$140K	0.06%	278
2022 Q3	$321K	Buy	1,732 +42	+2%	+$8.37K	0.04%	355
2022 Q2	$310K	Buy	1,690 +576	+52%	+$115K	0.04%	372
2022 Q1	$243K	Sell	1,114 -257	-19%	-$57.4K	0.03%	464
2021 Q4	$355K	Sell	1,371 -73	-5%	-$18K	0.04%	360
2021 Q3	$302K	Buy	1,444 +212	+17%	+$45.5K	0.04%	380
2021 Q2	$254K	Buy	1,232 +173	+16%	+$36.1K	0.04%	411
2021 Q1	$222K	Buy	+1,059	New	+$217K	0.04%	406