Assenagon Asset Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
7,530
-1,569
| -17% | -$342K | ﹤0.01% | 795 |
|
|
2025
Q1 | $1.46M | Sell |
9,099
-668,585
| -99% | -$107M | ﹤0.01% | 800 |
|
|
2024
Q4 | $118M | Buy |
677,684
+668,920
| +7,633% | +$116M | 0.19% | 88 |
|
|
2024
Q3 | $1.74M | Buy |
8,764
+1,033
| +13% | +$205K | ﹤0.01% | 977 |
|
|
2024
Q2 | $1.5M | Sell |
7,731
-11,263
| -59% | -$2.18M | ﹤0.01% | 971 |
|
|
2024
Q1 | $4.15M | Sell |
18,994
-2,389
| -11% | -$522K | 0.01% | 626 |
|
|
2023
Q4 | $4.13M | Buy |
21,383
+10,586
| +98% | +$2.04M | 0.01% | 661 |
|
|
2023
Q3 | $1.78M | Buy |
10,797
+1,475
| +16% | +$243K | 0.01% | 871 |
|
|
2023
Q2 | $1.47M | Sell |
9,322
-5,369
| -37% | -$845K | 0.01% | 849 |
|
|
2023
Q1 | $1.95M | Sell |
14,691
-1,081
| -7% | -$144K | 0.01% | 823 |
|
|
2022
Q4 | $2M | Buy |
15,772
+1,485
| +10% | +$188K | 0.01% | 782 |
|
|
2022
Q3 | $1.5M | Buy |
14,287
+3,963
| +38% | +$416K | 0.01% | 774 |
|
|
2022
Q2 | $1.15M | Buy |
10,324
+1,214
| +13% | +$135K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $1.25M | Sell |
9,110
-9,133
| -50% | -$1.25M | ﹤0.01% | 970 |
|
|
2021
Q4 | $3.24M | Buy |
18,243
+9,022
| +98% | +$1.6M | 0.01% | 620 |
|
|
2021
Q3 | $1.29M | Buy |
9,221
+2,325
| +34% | +$324K | ﹤0.01% | 801 |
|
|
2021
Q2 | $957K | Sell |
6,896
-35,559
| -84% | -$4.93M | ﹤0.01% | 882 |
|
|
2021
Q1 | $5.08M | Buy |
+42,455
| New | +$5.08M | 0.02% | 476 |
|