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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

Tip: Access up to 7 years of quarterly data

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

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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
2024-03-31 $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