Canada Life’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,087,581
| Closed | -$211M | – | 2077 |
|
|
2024
Q2 | $211M | Sell |
1,087,581
-17,232
| -2% | -$3.34M | 0.4% | 43 |
|
|
2024
Q1 | $242M | Sell |
1,104,813
-42,297
| -4% | -$9.25M | 0.49% | 37 |
|
|
2023
Q4 | $220M | Sell |
1,147,110
-90,926
| -7% | -$17.5M | 0.48% | 38 |
|
|
2023
Q3 | $203M | Buy |
1,238,036
+56,978
| +5% | +$9.36M | 0.49% | 37 |
|
|
2023
Q2 | $187M | Buy |
1,181,058
+500,420
| +74% | +$79M | 0.44% | 41 |
|
|
2023
Q1 | $91.1M | Buy |
680,638
+21,246
| +3% | +$2.84M | 0.23% | 84 |
|
|
2022
Q4 | $83.9M | Buy |
659,392
+217,887
| +49% | +$27.7M | 0.22% | 98 |
|
|
2022
Q3 | $45.5M | Buy |
441,505
+9,695
| +2% | +$998K | 0.13% | 159 |
|
|
2022
Q2 | $47.8M | Buy |
+431,810
| New | +$47.8M | 0.13% | 167 |
|