Ferrari Nv Ord shares owned by SG Americas Securities
Quarter-by-quarter ownership of Ferrari Nv Ord (RACE) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Ferrari Nv Ord
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Quarterly reported holdings in Ferrari Nv Ord by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 8.6k | 470.16 |
| 2024-06-30 | $555k | 1.4k | 408.09 |
| 2024-03-31 | $318k | 729 | 436.21 |
| 2023-12-31 | $456k | 1.3k | 338.78 |
| 2023-09-30 | $254k | 861 | 295.01 |
| 2023-06-30 | $1.6M | 4.9k | 325.16 |
| 2023-03-31 | $1.9M | 7.2k | 270.99 |
| 2022-12-31 | $980k | 4.6k | 214.11 |
| 2022-09-30 | $907k | 4.9k | 185.06 |
| 2022-06-30 | $924k | 5.0k | 183.55 |
| 2022-03-31 | $1.2M | 5.7k | 218.13 |
| 2021-12-31 | $1.9M | 7.5k | 258.87 |
| 2021-09-30 | $229k | 1.1k | 209.52 |
| 2021-06-30 | $231k | 1.1k | 206.25 |
| 2021-03-31 | $212k | 1.0k | 209.28 |
| 2020-12-31 | $269k | 1.2k | 229.52 |
| 2020-09-30 | $296k | 1.6k | 183.97 |
| 2020-06-30 | $796k | 4.7k | 170.93 |
| 2020-03-31 | $962k | 6.3k | 152.60 |
| 2019-12-31 | $759k | 4.6k | 165.65 |
| 2019-09-30 | $609k | 4.0k | 154.14 |
| 2019-06-30 | $2.3M | 14k | 161.43 |
| 2019-03-31 | $1.8M | 13k | 133.77 |
| 2018-12-31 | $11M | 105k | 99.44 |
| 2018-09-30 | $2.0M | 14k | 136.94 |
| 2018-06-30 | $2.7M | 20k | 135.03 |
| 2018-03-31 | $2.0M | 17k | 120.51 |
| 2017-12-31 | $2.5M | 24k | 104.85 |
| 2017-09-30 | $1.6M | 14k | 110.49 |
| 2017-06-30 | $3.1M | 36k | 86.01 |
| 2017-03-31 | $891k | 12k | 74.32 |
| 2016-12-31 | $1.3M | 23k | 58.14 |
| 2016-09-30 | $1.5M | 29k | 51.87 |
| 2016-06-30 | $1.4M | 33k | 40.94 |
| 2016-03-31 | $2.8M | 67k | 41.69 |