Ferrari Nv Ord shares owned by Henry James International Management
Quarter-by-quarter ownership of Ferrari Nv Ord (RACE) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Ferrari Nv Ord
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Quarterly reported holdings in Ferrari Nv Ord by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 33k | 338.43 |
| 2023-09-30 | $9.5M | 32k | 295.54 |
| 2023-06-30 | $11M | 32k | 325.21 |
| 2023-03-31 | $11M | 40k | 270.94 |
| 2022-12-31 | $8.7M | 40k | 214.22 |
| 2022-09-30 | $7.5M | 41k | 185.00 |
| 2022-06-30 | $7.4M | 41k | 183.47 |
| 2022-03-31 | $12M | 54k | 218.08 |
| 2021-12-31 | $14M | 54k | 258.83 |
| 2021-09-30 | $11M | 54k | 209.12 |
| 2021-06-30 | $11M | 54k | 206.05 |
| 2021-03-31 | $11M | 54k | 209.29 |
| 2020-12-31 | $12M | 54k | 229.52 |
| 2020-09-30 | $9.9M | 54k | 184.10 |
| 2020-06-30 | $9.2M | 54k | 171.02 |
| 2020-03-31 | $8.2M | 54k | 152.58 |
| 2019-12-31 | $8.9M | 54k | 165.54 |
| 2019-09-30 | $8.3M | 54k | 154.10 |
| 2019-06-30 | $8.7M | 54k | 161.42 |
| 2019-03-31 | $7.2M | 54k | 133.80 |
| 2018-12-31 | $3.5M | 36k | 99.43 |
| 2018-09-30 | $4.9M | 36k | 136.91 |
More positions owned by Henry James International Management
View all positions for Henry James International Management