Nicolai Tangen - AKO Capital LLP
Holding/activity history for Ferrari NV (RACE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 926,523 | 6.08 | Reduce 1.94% | 0.10 | $335.45 | $310,801,000 | SEC |
| 2025 Q4 | 944,867 | 5.35 | Add 49.28% | 1.77 | $372.05 | $351,539,000 | SEC |
| 2025 Q3 | 632,960 | 4.35 | Reduce 2.03% | 0.08 | $483.79 | $306,220,000 | SEC |
| 2025 Q2 | 646,106 | 4.00 | Add 10.42% | 0.38 | $490.00 | $316,595,000 | SEC |
| 2025 Q1 | 585,118 | 3.23 | Reduce 5.58% | 0.20 | $424.99 | $248,670,000 | SEC |
| 2024 Q4 | 619,722 | 3.65 | Reduce 4.61% | 0.18 | $426.22 | $264,138,000 | SEC |
| 2024 Q3 | 649,656 | 3.97 | Reduce 3.77% | 0.14 | $468.52 | $304,375,000 | SEC |
| 2024 Q2 | 675,090 | 3.79 | Reduce 2.01% | 0.09 | $408.02 | $275,450,000 | SEC |
| 2024 Q1 | 688,968 | 4.25 | Reduce 1.24% | 0.04 | $435.87 | $300,301,000 | SEC |
| 2023 Q4 | 697,604 | 3.35 | Reduce 13.65% | 0.53 | $337.82 | $235,668,000 | SEC |
| 2023 Q3 | 807,909 | 3.90 | Reduce 12.95% | 0.59 | $295.86 | $239,028,000 | SEC |
| 2023 Q2 | 928,095 | 4.58 | Reduce 1.47% | 0.06 | $326.47 | $302,991,000 | SEC |
| 2023 Q1 | 941,937 | 3.88 | Reduce 1.06% | 0.03 | $270.85 | $255,127,000 | SEC |
| 2022 Q4 | 952,031 | 3.29 | Reduce 2.24% | 0.07 | $214.20 | $203,927,000 | SEC |
| 2022 Q3 | 973,865 | 3.00 | Add 1.98% | 0.06 | $186.68 | $181,799,000 | SEC |
| 2022 Q2 | 954,924 | 2.45 | Add 0.32% | <0.01 | $183.40 | $175,133,000 | SEC |
| 2022 Q1 | 951,880 | 2.26 | Add 0.50% | 0.01 | $219.67 | $209,103,000 | SEC |
| 2021 Q4 | 947,134 | 2.39 | Reduce 4.02% | 0.09 | $258.86 | $245,171,000 | SEC |
| 2021 Q3 | 986,839 | 2.14 | Reduce 7.54% | 0.19 | $209.40 | $206,642,000 | SEC |
| 2021 Q2 | 1,067,322 | 2.48 | Reduce 4.49% | 0.13 | $206.13 | $220,012,000 | SEC |
| 2021 Q1 | 1,117,548 | 2.89 | Reduce 23.20% | 1.00 | $209.45 | $234,070,000 | SEC |
| 2020 Q4 | 1,455,219 | 4.32 | Reduce 19.46% | 1.01 | $230.45 | $335,356,000 | SEC |
| 2020 Q3 | 1,806,853 | 5.21 | Reduce 4.47% | 0.25 | $183.74 | $331,991,000 | SEC |
| 2020 Q2 | 1,891,320 | 5.64 | Reduce 25.91% | 2.16 | $170.80 | $323,042,000 | SEC |
| 2020 Q1 | 2,552,822 | 8.33 | Add 4.15% | 0.33 | $154.84 | $395,273,000 | SEC |
| 2019 Q4 | 2,451,075 | 8.75 | Reduce 4.20% | 0.40 | $165.86 | $406,535,000 | SEC |
| 2019 Q3 | 2,558,461 | 9.61 | Reduce 14.49% | 1.79 | $154.30 | $394,761,000 | SEC |
| 2019 Q2 | 2,992,168 | 12.33 | Reduce 6.13% | 0.79 | $162.12 | $485,093,000 | SEC |
| 2019 Q1 | 3,187,667 | 12.90 | Add 4.34% | 0.54 | $134.00 | $427,150,000 | SEC |
| 2018 Q4 | 3,055,036 | 13.69 | Reduce 8.91% | 2.10 | $99.41 | $303,704,000 | SEC |
| 2018 Q3 | 3,353,761 | 23.54 | Reduce 8.30% | 2.27 | $137.57 | $461,382,000 | SEC |
| 2018 Q2 | 3,657,381 | 27.38 | Reduce 7.68% | 2.16 | $135.73 | $496,400,000 | SEC |
| 2018 Q1 | 3,961,719 | 28.17 | Reduce 6.68% | 2.25 | $120.28 | $476,499,000 | SEC |
| 2017 Q4 | 4,245,476 | 33.70 | Add 1.38% | 0.46 | $102.25 | $434,095,000 | SEC |
| 2017 Q3 | 4,187,765 | 37.01 | Reduce 13.56% | 4.90 | $107.78 | $451,354,000 | SEC |
| 2017 Q2 | 4,844,596 | 36.11 | Reduce 10.96% | 3.94 | $84.07 | $407,263,000 | SEC |
| 2017 Q1 | 5,441,163 | 35.95 | Add 31.07% | 8.52 | $73.55 | $400,203,000 | SEC |
| 2016 Q4 | 4,151,324 | 31.06 | $58.29 | $241,983,000 | SEC |