Vestmark Advisory Solutions’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	$939K	Buy	2,775 +1,518	+121%	+$531K	0.01%	893
2025 Q4	$465K	Sell	1,257 -161	-11%	-$64.4K	0.01%	1012
2025 Q3	$688K	Buy	1,418 +373	+36%	+$179K	0.01%	621
2025 Q2	$513K	Sell	1,045 -1,039	-50%	-$483K	0.01%	611
2025 Q1	$892K	Buy	2,084 +1,047	+101%	+$471K	0.02%	414
2024 Q4	$441K	Buy	1,037 +2	+0.2%	+$902	0.02%	433
2024 Q3	$487K	Buy	1,035 +15	+1%	+$6.73K	0.02%	381
2024 Q2	$417K	Sell	1,020 -30	-3%	-$12.5K	0.02%	419
2024 Q1	$458K	Buy	+1,050	New	+$407K	0.02%	399
2023 Q3	–	Sell	-673	Closed	-$219K	–	771
2023 Q2	$219K	Buy	+673	New	+$196K	0.01%	810