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SYCOMORE ASSET MANAGEMENT
> RACE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ferrari N.V. | RACE | 0 | -86,665 | 0 | -18,395,000 | |
12/31/2022 | Ferrari N.V. | RACE | 86,665 | 86,665 | 18,395,000 | 18,395,000 | $212.25 |
03/31/2021 | Ferrari N.V. | RACE | 0 | -59,000 | 0 | -13,596,000 | |
12/31/2020 | Ferrari N.V. | RACE | 59,000 | 11,100 | 13,596,000 | 4,801,000 | $230.44 |
09/30/2020 | Ferrari N.V. | RACE | 47,900 | 22,900 | 8,795,000 | 4,529,000 | $183.61 |
06/30/2020 | Ferrari N.V. | RACE | 25,000 | -25,000 | 4,266,000 | -3,493,000 | $170.64 |
03/31/2020 | Ferrari N.V. | RACE | 50,000 | 10,000 | 7,759,000 | 1,126,000 | $155.18 |
12/31/2019 | Ferrari N.V. | RACE | 40,000 | 10,311 | 6,633,000 | 2,047,000 | $165.83 |
09/30/2019 | Ferrari N.V. | RACE | 29,689 | 9,689 | 4,586,000 | 1,239,000 | $154.47 |
06/30/2019 | Ferrari N.V. | RACE | 20,000 | 18,000 | 3,347,000 | 3,079,000 | $167.35 |
03/31/2019 | Ferrari N.V. | RACE | 2,000 | -7,000 | 268,000 | -875,000 | $134.00 |
12/31/2018 | Ferrari N.V. | RACE | 9,000 | 9,000 | 1,143,000 | 1,143,000 | $127.00 |
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