Acadian Asset Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
733
+600
| +451% | +$129K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $21K | Sell |
133
-3,205
| -96% | -$506K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $578K | Sell |
3,338
-597
| -15% | -$103K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $780K | Sell |
3,935
-7,210
| -65% | -$1.43M | ﹤0.01% | 977 |
|
|
2024
Q2 | $2.16M | Buy |
11,145
+3,366
| +43% | +$651K | 0.01% | 740 |
|
|
2024
Q1 | $1.7M | Buy |
7,779
+7,377
| +1,835% | +$1.61M | 0.01% | 698 |
|
|
2023
Q4 | $77K | Sell |
402
-45,097
| -99% | -$8.64M | ﹤0.01% | 1399 |
|
|
2023
Q3 | $7.49M | Sell |
45,499
-383,141
| -89% | -$63M | 0.03% | 345 |
|
|
2023
Q2 | $67.4M | Sell |
428,640
-206,066
| -32% | -$32.4M | 0.28% | 102 |
|
|
2023
Q1 | $84.8M | Buy |
634,706
+242,310
| +62% | +$32.4M | 0.37% | 82 |
|
|
2022
Q4 | $49.7M | Buy |
392,396
+288,864
| +279% | +$36.6M | 0.25% | 113 |
|
|
2022
Q3 | $10.8M | Sell |
103,532
-396,824
| -79% | -$41.3M | 0.06% | 251 |
|
|
2022
Q2 | $55.8M | Sell |
500,356
-218,271
| -30% | -$24.4M | 0.29% | 105 |
|
|
2022
Q1 | $98.2M | Buy |
718,627
+36,426
| +5% | +$4.98M | 0.4% | 69 |
|
|
2021
Q4 | $121M | Buy |
682,201
+625,003
| +1,093% | +$111M | 0.45% | 68 |
|
|
2021
Q3 | $7.97M | Sell |
57,198
-161,278
| -74% | -$22.5M | 0.03% | 352 |
|
|
2021
Q2 | $30.3M | Sell |
218,476
-278,265
| -56% | -$38.6M | 0.11% | 173 |
|
|
2021
Q1 | $59.4M | Buy |
+496,741
| New | +$59.4M | 0.23% | 108 |
|