Allianz Asset Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
266,943
-57,151
| -18% | -$12.4M | 0.07% | 253 |
|
|
2025
Q1 | $51.9M | Sell |
324,094
-90,944
| -22% | -$14.6M | 0.07% | 261 |
|
|
2024
Q4 | $72M | Buy |
415,038
+2,005
| +0.5% | +$348K | 0.1% | 210 |
|
|
2024
Q3 | $82M | Sell |
413,033
-393,894
| -49% | -$78.2M | 0.11% | 179 |
|
|
2024
Q2 | $155M | Sell |
806,927
-155,574
| -16% | -$30M | 0.23% | 89 |
|
|
2024
Q1 | $211M | Buy |
962,501
+67,597
| +8% | +$14.8M | 0.33% | 59 |
|
|
2023
Q4 | $172M | Sell |
894,904
-12,160
| -1% | -$2.34M | 0.28% | 67 |
|
|
2023
Q3 | $150M | Buy |
907,064
+90,750
| +11% | +$15M | 0.25% | 68 |
|
|
2023
Q2 | $129M | Buy |
816,314
+248,717
| +44% | +$39.2M | 0.23% | 84 |
|
|
2023
Q1 | $74.7M | Buy |
567,597
+281,318
| +98% | +$37M | 0.13% | 148 |
|
|
2022
Q4 | $36M | Sell |
286,279
-122,730
| -30% | -$15.4M | 0.07% | 283 |
|
|
2022
Q3 | $42.9M | Sell |
409,009
-205,327
| -33% | -$21.6M | 0.09% | 223 |
|
|
2022
Q2 | $68.5M | Buy |
614,336
+43,070
| +8% | +$4.81M | 0.07% | 318 |
|
|
2022
Q1 | $78.1M | Sell |
571,266
-222,355
| -28% | -$30.4M | 0.06% | 336 |
|
|
2021
Q4 | $141M | Buy |
793,621
+24,388
| +3% | +$4.33M | 0.1% | 230 |
|
|
2021
Q3 | $107M | Buy |
769,233
+17,013
| +2% | +$2.37M | 0.08% | 243 |
|
|
2021
Q2 | $104M | Sell |
752,220
-114,826
| -13% | -$15.9M | 0.09% | 215 |
|
|
2021
Q1 | $104M | Buy |
+867,046
| New | +$104M | 0.1% | 207 |
|