Hedge Fund - Pelham Capital
Ferrari N.v. (RACE)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $448.42 |
2 | 2024 - Q2 (2024-06-30) | $9,127,886 | 5.48% | 22,352 | $415.71 |
3 | 2024 - Q1 (2024-03-31) | $11,807,871 | 7.09% | 27,086 | $387.39 |
4 | 2023 - Q4 (2023-12-31) | $26,312,933 | 11.74% | 77,750 | $333.89 |
5 | 2023 - Q3 (2023-09-30) | $22,978,235 | 10.94% | 77,750 | $310.42 |
6 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $131.61 |
7 | 2018 - Q2 (2018-06-30) | $16,298,000 | 3.19% | 120,715 | $131.45 |
The displayed share prices are average quarterly stock market prices.