Cinctive Capital 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	$544K	Buy	+2,500	New	+$544K	0.03%	296
2025 Q1	–	Sell	-2,224	Closed	-$386K	–	355
2024 Q4	$386K	Buy	+2,224	New	+$386K	0.02%	308
2023 Q1	–	Sell	-18,278	Closed	-$2.32M	–	440
2022 Q4	$2.32M	Buy	+18,278	New	+$2.32M	0.11%	242