Holding/activity history for Ferrari NV (RACE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 697,604 | 3.35 | Reduce 13.65% | 0.53 | $337.82 |
| 2023 Q3 | 807,909 | 3.90 | Reduce 12.95% | 0.58 | $295.86 |
| 2023 Q2 | 928,095 | 4.58 | Reduce 1.47% | 0.07 | $326.47 |
| 2023 Q1 | 941,937 | 3.88 | Reduce 1.06% | 0.04 | $270.85 |
| 2022 Q4 | 952,031 | 3.29 | Reduce 2.24% | 0.08 | $214.20 |
| 2022 Q3 | 973,865 | 3.00 | Add 1.98% | 0.06 | $186.68 |
| 2022 Q2 | 954,924 | 2.45 | Add 0.32% | 0.01 | $183.40 |
| 2022 Q1 | 951,880 | 2.26 | Add 0.50% | 0.01 | $219.67 |
| 2021 Q4 | 947,134 | 2.39 | Reduce 4.02% | 0.10 | $258.86 |
| 2021 Q3 | 986,839 | 2.14 | Reduce 7.54% | 0.17 | $209.40 |
| 2021 Q2 | 1,067,322 | 2.48 | Reduce 4.49% | 0.12 | $206.13 |
| 2021 Q1 | 1,117,548 | 2.89 | Reduce 23.20% | 0.87 | $209.45 |
| 2020 Q4 | 1,455,219 | 4.32 | Reduce 19.46% | 1.04 | $230.45 |
| 2020 Q3 | 1,806,853 | 5.21 | Reduce 4.47% | 0.24 | $183.74 |
| 2020 Q2 | 1,891,320 | 5.64 | Reduce 25.91% | 1.97 | $170.80 |
| 2020 Q1 | 2,552,822 | 8.33 | Add 4.15% | 0.33 | $154.84 |
| 2019 Q4 | 2,451,075 | 8.75 | Reduce 4.20% | 0.38 | $165.86 |
| 2019 Q3 | 2,558,461 | 9.61 | Reduce 14.49% | 1.63 | $154.30 |
| 2019 Q2 | 2,992,168 | 12.33 | Reduce 6.13% | 0.81 | $162.12 |
| 2019 Q1 | 3,187,667 | 12.90 | $134.00 |