Hedge Fund - Aquamarine Capital Management
Ferrari N.v. (RACE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $26,155 | 9.98% | 60,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $26,953,000 | 11.78% | 80,000 | $333.89 |
| 3 | 2023 - Q3 (2023-09-30) | $23,658,000 | 11.66% | 80,000 | $310.42 |
| 4 | 2023 - Q2 (2023-06-30) | $26,138,000 | 12.46% | 80,000 | $291.36 |
| 5 | 2023 - Q1 (2023-03-31) | $21,617,000 | 11.17% | 80,000 | $255.40 |
| 6 | 2022 - Q4 (2022-12-31) | $17,145,000 | 9.22% | 80,000 | $206.10 |
| 7 | 2022 - Q3 (2022-09-30) | $15,032,000 | 9.14% | 80,000 | $199.38 |
| 8 | 2022 - Q2 (2022-06-30) | $14,694,000 | 8.63% | 80,000 | $199.01 |
| 9 | 2022 - Q1 (2022-03-31) | $17,592,000 | 7.97% | 80,000 | $223.26 |
| 10 | 2021 - Q4 (2021-12-31) | $20,693,000 | 9.51% | 80,000 | $246.37 |
| 11 | 2021 - Q3 (2021-09-30) | $16,763,000 | 8.21% | 80,000 | $214.65 |
| 12 | 2021 - Q2 (2021-06-30) | $16,506,000 | 7.74% | 80,000 | $208.51 |
| 13 | 2021 - Q1 (2021-03-31) | $16,736,000 | 8.74% | 80,000 | $204.75 |
| 14 | 2020 - Q4 (2020-12-31) | $18,438,000 | 10.75% | 80,000 | $204.03 |
| 15 | 2020 - Q3 (2020-09-30) | $14,689,000 | 9.68% | 80,000 | $186.02 |
| 16 | 2020 - Q2 (2020-06-30) | $13,647,000 | 9.94% | 80,000 | $161.16 |
| 17 | 2020 - Q1 (2020-03-31) | $31,229,000 | 21.29% | 200,000 | $161.23 |
| 18 | 2019 - Q4 (2019-12-31) | $33,171,000 | 15.26% | 200,000 | $161.78 |
| 19 | 2019 - Q3 (2019-09-30) | $30,855,000 | 15.58% | 200,000 | $159.55 |
| 20 | 2019 - Q2 (2019-06-30) | $32,467,000 | 16.8% | 200,000 | $143.93 |
| 21 | 2019 - Q1 (2019-03-31) | $26,809,000 | 14.79% | 200,000 | $122.47 |
| 22 | 2018 - Q4 (2018-12-31) | $19,906,000 | 11.2% | 200,000 | $112.28 |
| 23 | 2018 - Q3 (2018-09-30) | $27,525,000 | 13.24% | 200,000 | $131.61 |
| 24 | 2018 - Q2 (2018-06-30) | $27,221,000 | 12.8% | 200,000 | $131.45 |
| 25 | 2018 - Q1 (2018-03-31) | $24,042,000 | 11.55% | 200,000 | $121.24 |
| 26 | 2017 - Q4 (2017-12-31) | $20,997,000 | 10.05% | 200,000 | $111.18 |
| 27 | 2017 - Q3 (2017-09-30) | $22,092,000 | 11.21% | 200,000 | $106.53 |
| 28 | 2017 - Q2 (2017-06-30) | $17,173,000 | 10.48% | 200,000 | $81.90 |
| 29 | 2017 - Q1 (2017-03-31) | $14,861,000 | 9.15% | 200,000 | $64.96 |
| 30 | 2016 - Q4 (2016-12-31) | $11,635,000 | 7.79% | 200,000 | $54.54 |
| 31 | 2016 - Q3 (2016-09-30) | $10,393,000 | 8.28% | 200,000 | $46.58 |
| 32 | 2016 - Q2 (2016-06-30) | $8,139,000 | 7.34% | 200,000 | $42.47 |
| 33 | 2016 - Q1 (2016-03-31) | $8,307,000 | 7.05% | 200,000 | $40.37 |
The displayed share prices are average quarterly stock market prices.