Citadel Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
842,923
+648,981
| +335% | +$141M | 0.03% | 130 |
|
|
2025
Q1 | $31.1M | Sell |
193,942
-148,670
| -43% | -$23.8M | 0.01% | 672 |
|
|
2024
Q4 | $59.5M | Sell |
342,612
-660,279
| -66% | -$115M | 0.01% | 468 |
|
|
2024
Q3 | $199M | Buy |
1,002,891
+622,491
| +164% | +$124M | 0.04% | 89 |
|
|
2024
Q2 | $73.7M | Sell |
380,400
-17,175
| -4% | -$3.33M | 0.01% | 332 |
|
|
2024
Q1 | $86.8M | Buy |
397,575
+163,939
| +70% | +$35.8M | 0.02% | 288 |
|
|
2023
Q4 | $45.1M | Sell |
233,636
-11,936
| -5% | -$2.3M | 0.01% | 509 |
|
|
2023
Q3 | $40.4M | Buy |
245,572
+205,283
| +510% | +$33.8M | 0.01% | 513 |
|
|
2023
Q2 | $6.34M | Sell |
40,289
-431,135
| -91% | -$67.8M | ﹤0.01% | 1539 |
|
|
2023
Q1 | $63.1M | Buy |
471,424
+120,831
| +34% | +$16.2M | 0.01% | 366 |
|
|
2022
Q4 | $44.5M | Buy |
350,593
+31,501
| +10% | +$4M | 0.01% | 492 |
|
|
2022
Q3 | $32.8M | Sell |
319,092
-121,496
| -28% | -$12.5M | 0.01% | 563 |
|
|
2022
Q2 | $48.8M | Buy |
440,588
+390,952
| +788% | +$43.3M | 0.01% | 382 |
|
|
2022
Q1 | $6.66M | Buy |
49,636
+35,613
| +254% | +$4.78M | ﹤0.01% | 1800 |
|
|
2021
Q4 | $2.52M | Buy |
14,023
+7,603
| +118% | +$1.36M | ﹤0.01% | 2802 |
|
|
2021
Q3 | $896K | Buy |
6,420
+4,944
| +335% | +$690K | ﹤0.01% | 3901 |
|
|
2021
Q2 | $206K | Buy |
+1,476
| New | +$206K | ﹤0.01% | 5551 |
|