Ferrari Nv Ord shares owned by Quadrant Capital
Quarter-by-quarter ownership of Ferrari Nv Ord (RACE) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Ferrari Nv Ord
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Quarterly reported holdings in Ferrari Nv Ord by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $991k | 2.3k | 424.84 |
| 2024-09-30 | $1.1M | 2.3k | 470.11 |
| 2024-06-30 | $917k | 2.2k | 408.37 |
| 2024-03-31 | $988k | 2.3k | 435.94 |
| 2023-12-31 | $729k | 2.2k | 338.43 |
| 2023-09-30 | $615k | 2.1k | 295.54 |
| 2023-06-30 | $632k | 1.9k | 325.21 |
| 2023-03-31 | $499k | 1.8k | 270.94 |
| 2022-12-31 | $387k | 1.8k | 214.22 |
| 2022-09-30 | $342k | 1.8k | 185.27 |
| 2022-06-30 | $282k | 1.5k | 183.47 |
| 2022-03-31 | $337k | 1.5k | 217.98 |
| 2021-12-31 | $381k | 1.5k | 258.66 |
| 2021-09-30 | $245k | 1.2k | 209.04 |
| 2021-06-30 | $235k | 1.1k | 205.78 |
| 2021-03-31 | $235k | 1.1k | 209.45 |
| 2020-12-31 | $250k | 1.1k | 229.36 |
| 2020-09-30 | $193k | 1.1k | 183.81 |
| 2020-06-30 | $163k | 954 | 170.86 |
| 2020-03-31 | $545k | 3.5k | 153.85 |
| 2019-12-31 | $572k | 3.7k | 153.85 |
| 2019-09-30 | $468k | 3.0k | 153.85 |
| 2019-06-30 | $478k | 3.1k | 153.85 |
| 2019-03-31 | $239k | 3.1k | 76.92 |
| 2018-12-31 | $208k | 2.7k | 76.92 |
| 2018-09-30 | $153k | 2.0k | 76.92 |
| 2018-06-30 | $155k | 2.0k | 76.92 |
| 2018-03-31 | $230k | 2.0k | 116.16 |
| 2017-12-31 | $158k | 2.0k | 80.00 |
| 2017-09-30 | $188k | 2.0k | 95.24 |
| 2017-06-30 | $170k | 2.0k | 85.86 |
| 2017-03-31 | $138k | 2.0k | 70.71 |
| 2016-12-31 | $38k | 676 | 55.56 |
| 2016-09-30 | $34k | 666 | 50.51 |
| 2016-06-30 | $28k | 684 | 40.40 |
| 2016-03-31 | $14k | 336 | 40.40 |