Ferrari Nv Ord shares owned by Quadrature Capital
Quarter-by-quarter ownership of Ferrari Nv Ord (RACE) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Ferrari Nv Ord
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Quarterly reported holdings in Ferrari Nv Ord by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $145M | 336k | 430.21 |
| 2024-09-30 | $108M | 231k | 468.77 |
| 2024-06-30 | $51M | 126k | 407.65 |
| 2024-03-31 | $21M | 47k | 436.87 |
| 2023-12-31 | $26M | 76k | 337.79 |
| 2023-06-30 | $26M | 80k | 325.48 |
| 2023-03-31 | $32M | 118k | 271.85 |
| 2022-12-31 | $5.9M | 28k | 213.42 |
| 2022-06-30 | $2.2M | 12k | 183.01 |
| 2022-03-31 | $421k | 1.9k | 221.78 |
| 2020-09-30 | $11M | 57k | 183.94 |
| 2019-06-30 | $11M | 69k | 162.34 |
| 2019-03-31 | $3.4M | 26k | 134.17 |
| 2018-06-30 | $3.8M | 28k | 134.72 |
| 2017-03-31 | $5.2M | 70k | 74.44 |
| 2016-12-31 | $1.5M | 15k | 100.94 |
| 2016-09-30 | $356k | 6.9k | 51.96 |