Centiva 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 | $569K | Buy |
2,613
+193
| +8% | +$42K | 0.01% | 642 |
|
|
2025
Q1 | $388K | Sell |
2,420
-344
| -12% | -$55.1K | 0.01% | 782 |
|
|
2024
Q4 | $480K | Buy |
+2,764
| New | +$480K | 0.01% | 607 |
|
|
2024
Q3 | – | Sell |
-7,131
| Closed | -$1.38M | – | 1718 |
|
|
2024
Q2 | $1.38M | Buy |
+7,131
| New | +$1.38M | 0.02% | 394 |
|
|
2023
Q4 | – | Sell |
-1,312
| Closed | -$216K | – | 1381 |
|
|
2023
Q3 | $216K | Buy |
+1,312
| New | +$216K | ﹤0.01% | 907 |
|
|
2023
Q2 | – | Sell |
-1,598
| Closed | -$214K | – | 1302 |
|
|
2023
Q1 | $214K | Buy |
+1,598
| New | +$214K | 0.01% | 831 |
|