AIM
Achmea Investment Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,561
| Closed | -$6.5M | – | 347 |
|
|
2025
Q1 | $6.5M | Sell |
40,561
-26,192
| -39% | -$4.2M | 0.09% | 205 |
|
|
2024
Q4 | $11.6M | Sell |
66,753
-15,476
| -19% | -$2.69M | 0.19% | 136 |
|
|
2024
Q3 | $16.3M | Sell |
82,229
-979
| -1% | -$194K | 0.27% | 101 |
|
|
2024
Q2 | $16.1M | Sell |
83,208
-4,538
| -5% | -$879K | 0.29% | 86 |
|
|
2024
Q1 | $19.2M | Sell |
87,746
-212
| -0.2% | -$46.3K | 0.37% | 71 |
|
|
2023
Q4 | $17M | Sell |
87,958
-13,299
| -13% | -$2.57M | 0.35% | 71 |
|
|
2023
Q3 | $16.7M | Buy |
101,257
+1,532
| +2% | +$252K | 0.36% | 70 |
|
|
2023
Q2 | $15.7M | Buy |
99,725
+47,540
| +91% | +$7.48M | 0.33% | 73 |
|
|
2023
Q1 | $6.98M | Buy |
52,185
+25,315
| +94% | +$3.39M | 0.2% | 126 |
|
|
2022
Q4 | $3.16M | Buy |
26,870
+17,353
| +182% | +$2.04M | 0.11% | 222 |
|
|
2022
Q3 | $999K | Sell |
9,517
-75,660
| -89% | -$7.94M | 0.04% | 391 |
|
|
2022
Q2 | $9.51M | Buy |
+85,177
| New | +$9.51M | 0.31% | 75 |
|
|
2022
Q1 | – | Sell |
-82,052
| Closed | -$14.6M | – | 644 |
|
|
2021
Q4 | $14.6M | Sell |
82,052
-1,021
| -1% | -$181K | 0.69% | 29 |
|
|
2021
Q3 | $11.6M | Buy |
83,073
+800
| +1% | +$111K | 0.35% | 65 |
|
|
2021
Q2 | $11.4M | Sell |
82,273
-14,158
| -15% | -$1.97M | 0.39% | 52 |
|
|
2021
Q1 | $11.5M | Buy |
+96,431
| New | +$11.5M | 0.4% | 51 |
|