Adage Capital Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
374,162
+166,423
| +80% | +$36.2M | 0.14% | 145 |
|
|
2025
Q1 | $33.3M | Buy |
207,739
+7,000
| +3% | +$1.12M | 0.06% | 306 |
|
|
2024
Q4 | $34.8M | Buy |
+200,739
| New | +$34.8M | 0.06% | 290 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$6.69M | – | 884 |
|
|
2023
Q1 | $6.69M | Hold |
50,000
| – | – | 0.02% | 676 |
|
|
2022
Q4 | $6.35M | Buy |
+50,000
| New | +$6.35M | 0.02% | 721 |
|