Ferrari N.V. - COM (RACE)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
35.5 K
Holdings value Q1 2024
$15.5 M
Value change Q1 2024
+$654 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
N3167J106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 35.5 K $15.5 M +$654 K $435.94 1
2023 Q4 34 K $11.5 M +$1.69 M $338.43 1
2023 Q3 29 K $8.57 M +$8.57 M $295.54 1
2022 Q1 163 K $35.4 M +$26.2 M $218.09 1
2021 Q4 42.5 K $11 M +$11 M $258.82 1
2021 Q1 125 K $26.2 M +$26.2 M $209.28 1
2018 Q1 55 $7 K $0 $127.27 1
2017 Q4 55 $6 K +$3.27 K $109.09 1
2017 Q3 25 $3 K -$3.6 K $120.00 1
2017 Q2 55 $5 K +$1.82 K $90.91 1
2017 Q1 35 $3 K $0 $85.71 1
2016 Q4 35 $2 K $0 $57.14 1
2016 Q3 35 $2 K -$5.43 K $57.14 1
2016 Q2 163 $7 K -$626 K $41.67 3
2016 Q1 15.2 K $633 K -$668 M $41.70 5
2015 Q4 13.9 M $669 M +$669 M $48.00 72