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Ferrari Nv Ord shares owned by Balentine

Quarter-by-quarter ownership of Ferrari Nv Ord (RACE) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Ferrari Nv Ord

Tip: Access up to 7 years of quarterly data

All positions including Ferrari Nv Ord held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ferrari Nv Ord by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $970k 2.9k 337.08
2023-09-30 $834k 2.8k 296.06
2023-06-30 $898k 2.7k 326.69
2023-03-31 $683k 2.5k 270.79
2022-12-31 $552k 2.6k 213.61
2022-09-30 $454k 2.4k 187.91
2022-03-31 $248k 1.1k 221.23
2020-06-30 $5.0k 32 156.25
2020-03-31 $3.0k 17 176.47
2019-12-31 $2.0k 14 142.86
2019-09-30 $2.0k 14 142.86
2019-06-30 $2.0k 14 142.86
2016-09-30 $9.0k 175 51.43
2016-06-30 $7.0k 175 40.00
2016-03-31 $7.0k 175 40.00