APG Asset Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Buy |
2,296,288
+71,765
| +3% | +$13.3M | 1.26% | 9 |
|
|
2025
Q1 | $330M | Sell |
2,224,523
-24,293
| -1% | -$3.6M | 1.02% | 19 |
|
|
2024
Q4 | $377M | Sell |
2,248,816
-2,467,115
| -52% | -$414M | 1.05% | 16 |
|
|
2024
Q3 | $839M | Sell |
4,715,931
-497,615
| -10% | -$88.5M | 5.57% | 1 |
|
|
2024
Q2 | $942M | Sell |
5,213,546
-216,974
| -4% | -$39.2M | 1.68% | 7 |
|
|
2024
Q1 | $1.1B | Buy |
5,430,520
+43,021
| +0.8% | +$8.7M | 1.92% | 6 |
|
|
2023
Q4 | $942M | Sell |
5,387,499
-38,985
| -0.7% | -$6.81M | 1.84% | 5 |
|
|
2023
Q3 | $892M | Sell |
5,426,484
-335,576
| -6% | -$55.2M | 1.83% | 5 |
|
|
2023
Q2 | $831M | Sell |
5,762,060
-120,484
| -2% | -$17.4M | 1.68% | 5 |
|
|
2023
Q1 | $724M | Sell |
5,882,544
-396,897
| -6% | -$48.9M | 1.54% | 5 |
|
|
2022
Q4 | $797M | Sell |
6,279,441
-200,530
| -3% | -$25.5M | 1.52% | 4 |
|
|
2022
Q3 | $681M | Buy |
+6,479,971
| New | +$681M | 1.76% | 6 |
|