Ferrari Nv Ord shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Ferrari Nv Ord (RACE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Ferrari Nv Ord
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Quarterly reported holdings in Ferrari Nv Ord by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 84k | 337.14 |
| 2023-09-30 | $25M | 84k | 296.13 |
| 2023-06-30 | $20M | 62k | 326.75 |
| 2023-03-31 | $28M | 105k | 270.85 |
| 2022-12-31 | $22M | 101k | 213.66 |
| 2022-09-30 | $18M | 98k | 186.76 |
| 2022-06-30 | $9.9M | 54k | 183.98 |
| 2022-03-31 | $11M | 50k | 218.09 |
| 2021-12-31 | $12M | 47k | 258.81 |
| 2021-09-30 | $8.4M | 40k | 209.13 |
| 2021-06-30 | $9.3M | 45k | 206.06 |
| 2021-03-31 | $17M | 81k | 209.28 |
| 2020-12-31 | $39M | 170k | 229.51 |
| 2020-09-30 | $36M | 198k | 184.09 |
| 2020-06-30 | $39M | 227k | 171.01 |
| 2020-03-31 | $29M | 188k | 152.57 |
| 2019-12-31 | $18M | 107k | 165.54 |
| 2019-09-30 | $17M | 110k | 154.09 |
| 2019-06-30 | $18M | 112k | 161.42 |
| 2019-03-31 | $11M | 82k | 133.80 |
| 2018-12-31 | $9.2M | 92k | 99.44 |
| 2018-09-30 | $26M | 190k | 136.91 |
| 2018-06-30 | $27M | 198k | 135.01 |
| 2018-03-31 | $26M | 214k | 120.52 |
| 2017-12-31 | $23M | 223k | 104.84 |
| 2017-09-30 | $19M | 173k | 110.48 |
| 2017-06-30 | $6.2M | 72k | 85.96 |
| 2017-03-31 | $4.7M | 63k | 74.37 |
| 2016-12-31 | $8.4M | 145k | 58.14 |
| 2016-09-30 | $13M | 254k | 51.87 |
| 2016-06-30 | $28M | 691k | 40.93 |
| 2016-03-31 | $30M | 722k | 41.70 |