Assenagon Asset Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.67M | Sell |
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|
2025
Q2 | $1.64M | Sell |
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|
2025
Q1 | $1.46M | Sell |
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|
2024
Q4 | $118M | Buy |
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|
2024
Q3 | $1.74M | Buy |
|
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|
2024
Q2 | $1.5M | Sell |
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|
2024
Q1 | $4.15M | Sell |
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|
2023
Q4 | $4.13M | Buy |
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|
2023
Q3 | $1.78M | Buy |
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|
2023
Q2 | $1.47M | Sell |
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|
2023
Q1 | $1.95M | Sell |
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|
2022
Q4 | $2M | Buy |
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|
2022
Q3 | $1.5M | Buy |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $3.24M | Buy |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $957K | Sell |
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|
2021
Q1 | $5.08M | Buy |
|