American Century Companies’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Sell |
253,924
-8,303
| -3% | -$1.81M | 0.03% | 634 |
|
|
2025
Q1 | $42M | Sell |
262,227
-16,157
| -6% | -$2.59M | 0.03% | 697 |
|
|
2024
Q4 | $48.3M | Sell |
278,384
-21,536
| -7% | -$3.74M | 0.03% | 649 |
|
|
2024
Q3 | $59.5M | Sell |
299,920
-395,008
| -57% | -$78.4M | 0.03% | 535 |
|
|
2024
Q2 | $135M | Sell |
694,928
-354,255
| -34% | -$68.6M | 0.08% | 234 |
|
|
2024
Q1 | $229M | Buy |
1,049,183
+122,303
| +13% | +$26.7M | 0.14% | 142 |
|
|
2023
Q4 | $179M | Buy |
926,880
+643,242
| +227% | +$124M | 0.12% | 178 |
|
|
2023
Q3 | $46.6M | Buy |
+283,638
| New | +$46.6M | 0.04% | 479 |
|
|
2023
Q1 | – | Sell |
-11,895
| Closed | -$1.51M | – | 2678 |
|
|
2022
Q4 | $1.51M | Buy |
+11,895
| New | +$1.51M | ﹤0.01% | 1653 |
|