Arrowstreet Capital’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
24,457
+18,223
| +292% | +$3.97M | ﹤0.01% | 1141 |
|
|
2025
Q1 | $985K | Sell |
6,234
-13,485
| -68% | -$2.13M | ﹤0.01% | 1474 |
|
|
2024
Q4 | $3.43M | Sell |
19,719
-391,639
| -95% | -$68.1M | ﹤0.01% | 1124 |
|
|
2024
Q3 | $81.6M | Buy |
411,358
+90,458
| +28% | +$17.9M | 0.07% | 244 |
|
|
2024
Q2 | $62.1M | Sell |
320,900
-1,037
| -0.3% | -$201K | 0.05% | 272 |
|
|
2024
Q1 | $70.3M | Sell |
321,937
-135,052
| -30% | -$29.5M | 0.07% | 251 |
|
|
2023
Q4 | $88.2M | Sell |
456,989
-97,928
| -18% | -$18.9M | 0.09% | 185 |
|
|
2023
Q3 | $91.4M | Buy |
554,917
+81,658
| +17% | +$13.4M | 0.11% | 167 |
|
|
2023
Q2 | $74.5M | Buy |
473,259
+228,263
| +93% | +$35.9M | 0.09% | 188 |
|
|
2023
Q1 | $32.6M | Buy |
+244,996
| New | +$32.6M | 0.04% | 324 |
|
|
2022
Q4 | – | Sell |
-39,537
| Closed | -$4.15M | – | 1371 |
|
|
2022
Q3 | $4.15M | Buy |
+39,537
| New | +$4.15M | 0.01% | 698 |
|
|
2022
Q2 | – | Sell |
-259,958
| Closed | -$35.5M | – | 1290 |
|
|
2022
Q1 | $35.5M | Buy |
+259,958
| New | +$35.5M | 0.04% | 306 |
|
|
2021
Q4 | – | Sell |
-2,038
| Closed | -$284K | – | 1527 |
|
|
2021
Q3 | $284K | Buy |
+2,038
| New | +$284K | ﹤0.01% | 1478 |
|