Balyasny 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 | $64.5M | Buy |
296,411
+259,063
| +694% | +$56.4M | 0.1% | 196 |
|
|
2025
Q1 | $5.98M | Sell |
37,348
-221,265
| -86% | -$35.5M | 0.01% | 804 |
|
|
2024
Q4 | $44.9M | Sell |
258,613
-536,350
| -67% | -$93.1M | 0.07% | 268 |
|
|
2024
Q3 | $158M | Buy |
+794,963
| New | +$158M | 0.26% | 46 |
|
|
2024
Q1 | – | Sell |
-2,913
| Closed | -$562K | – | 2124 |
|
|
2023
Q4 | $562K | Buy |
2,913
+146
| +5% | +$28.2K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $455K | Sell |
2,767
-216,647
| -99% | -$35.6M | ﹤0.01% | 1334 |
|
|
2023
Q2 | $34.5M | Buy |
219,414
+83,041
| +61% | +$13.1M | 0.08% | 301 |
|
|
2023
Q1 | $18.2M | Sell |
136,373
-29,216
| -18% | -$3.91M | 0.05% | 437 |
|
|
2022
Q4 | $21M | Buy |
165,589
+11,217
| +7% | +$1.42M | 0.06% | 382 |
|
|
2022
Q3 | $15.9M | Buy |
154,372
+94,944
| +160% | +$9.77M | 0.05% | 413 |
|
|
2022
Q2 | $6.58M | Sell |
59,428
-100,413
| -63% | -$11.1M | 0.02% | 669 |
|
|
2022
Q1 | $21.4M | Buy |
+159,841
| New | +$21.4M | 0.07% | 300 |
|