Hedge Fund - Lansing Management
Ferrari N.v. (RACE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $33,995,632 | 36.34% | 100,451 | $333.89 |
| 2 | 2023 - Q3 (2023-09-30) | $32,791,050 | 37.46% | 110,953 | $310.42 |
| 3 | 2023 - Q2 (2023-06-30) | $38,075,587 | 38.12% | 117,080 | $291.36 |
| 4 | 2023 - Q1 (2023-03-31) | $33,909,496 | 35.72% | 125,155 | $255.40 |
| 5 | 2022 - Q4 (2022-12-31) | $28,628,361 | 33.27% | 133,640 | $206.10 |
| 6 | 2022 - Q3 (2022-09-30) | $24,723,000 | 30.7% | 133,640 | $199.38 |
| 7 | 2022 - Q2 (2022-06-30) | $24,520,000 | 25.06% | 133,640 | $199.01 |
| 8 | 2022 - Q1 (2022-03-31) | $29,146,000 | 21.23% | 133,640 | $223.26 |
| 9 | 2021 - Q4 (2021-12-31) | $33,117,000 | 19.97% | 127,955 | $246.37 |
| 10 | 2021 - Q3 (2021-09-30) | $26,758,000 | 15.7% | 127,955 | $214.65 |
| 11 | 2021 - Q2 (2021-06-30) | $23,829,000 | 14.44% | 115,645 | $208.51 |
| 12 | 2021 - Q1 (2021-03-31) | $24,095,000 | 16.9% | 115,135 | $204.75 |
| 13 | 2020 - Q4 (2020-12-31) | $23,373,000 | 16.79% | 101,833 | $204.03 |
| 14 | 2020 - Q3 (2020-09-30) | $18,486,000 | 15.86% | 100,420 | $186.02 |
| 15 | 2020 - Q2 (2020-06-30) | $17,077,000 | 16.42% | 99,862 | $161.16 |
| 16 | 2020 - Q1 (2020-03-31) | $14,301,000 | 20.88% | 93,732 | $161.23 |
| 17 | 2019 - Q4 (2019-12-31) | $13,760,000 | 14.02% | 83,122 | $161.78 |
| 18 | 2019 - Q3 (2019-09-30) | $12,808,000 | 13.2% | 83,122 | $159.55 |
| 19 | 2019 - Q2 (2019-06-30) | $14,903,000 | 16.18% | 92,322 | $143.93 |
| 20 | 2019 - Q1 (2019-03-31) | $13,134,000 | 14.34% | 98,162 | $122.47 |
| 21 | 2018 - Q4 (2018-12-31) | $11,424,000 | 14.82% | 114,879 | $112.28 |
The displayed share prices are average quarterly stock market prices.