Ownership history in MQS Management LLC · 10 quarters on record
This page tracks every 13F SEC filing in which MQS Management LLC reported a position in FERRARI N V (RACE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 780 | +205 | +35.7% | 0.22% | $378K | $485.22 |
| 2025 Q2 | REDUCED | 575 | -721 | -55.6% | 0.16% | $282K | $490.74 |
| 2024 Q3 | REDUCED | 1,296 | -1,303 | -50.1% | 0.34% | $609K | $466.39 |
| 2023 Q4 | REDUCED | 2,599 | -176 | -6.3% | 0.49% | $880K | $333.61 |
| 2023 Q3 | ADDED | 2,775 | +1,115 | +67.2% | 0.50% | $820K | $291.33 |
| 2023 Q2 | REDUCED | 1,660 | -1,174 | -41.4% | 0.37% | $540K | $320.58 |
| 2023 Q1 | ADDED | 2,834 | +840 | +42.1% | 0.49% | $768K | $265.17 |
| 2022 Q3 | REDUCED | 1,994 | -130 | -6.1% | 0.24% | $369K | $181.06 |
| 2022 Q1 | ADDED | 2,124 | +1,253 | +143.9% | 0.38% | $463K | $212.03 |
| 2021 Q4 | INITIATED | 871 | — | — | 0.36% | $225K | $251.62 |
As of 2025 Q4 — sorted by position size