Back to RACE
Assenagon Asset Management S.A. → RACE
Assenagon Asset Management S.A. RACE Position History
Ferrari N.V. • Consumer Cyclical
Quarters held
6
Latest value
$78.6M
Q3 2026
Peak value
$78.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.4M |
| Q4 2025 | $3.4M |
| Q1 2026 | $2.9M |
| Q2 2026 | $68.5M |
| Q2 2026 | $68.5M |
| Q3 2026 | $78.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $78.6M | 200.0K | — | — |
| Q2 2026 | $68.5M | 184.1K | — | — |
| Q2 2026 | $68.5M | 184.1K | — | — |
| Q1 2026 | $2.9M | 8.7K | — | — |
| Q4 2025 | $3.4M | 9.2K | — | — |
| Q3 2025 | $6.4M | 13.2K | — | — |
Other funds holding RACE
$1.7B
$1.7B
$1.5B
$1.3B
$1.2B
$1B