Ferrari Nv Ord shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ferrari Nv Ord (RACE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ferrari Nv Ord
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Quarterly reported holdings in Ferrari Nv Ord by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 111k | 470.02 |
| 2024-06-30 | $4.5M | 11k | 408.22 |
| 2024-03-31 | $4.7M | 11k | 436.11 |
| 2023-12-31 | $5.2M | 15k | 338.00 |
| 2023-09-30 | $24M | 82k | 295.57 |
| 2023-06-30 | $1.6M | 5.0k | 326.75 |
| 2023-03-31 | $1.4M | 5.2k | 270.85 |
| 2022-12-31 | $1.1M | 5.1k | 213.74 |
| 2022-09-30 | $392k | 2.1k | 188.01 |
| 2021-12-31 | $209k | 806 | 259.31 |
| 2020-03-31 | $13M | 85k | 152.57 |
| 2019-12-31 | $472k | 2.9k | 165.38 |
| 2019-09-30 | $32M | 209k | 154.09 |
More positions owned by Assenagon Asset Management
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