Credit Suisse’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $88.1M | Buy |
403,446
+15,409
| +4% | +$3.37M | 0.08% | 233 |
|
|
2023
Q4 | $74.9M | Buy |
388,037
+18,980
| +5% | +$3.66M | 0.07% | 270 |
|
|
2023
Q3 | $60.7M | Buy |
369,057
+855
| +0.2% | +$141K | 0.06% | 327 |
|
|
2023
Q2 | $57.9M | Buy |
368,202
+106,043
| +40% | +$16.7M | 0.06% | 350 |
|
|
2023
Q1 | $35.1M | Buy |
262,159
+2,861
| +1% | +$383K | 0.04% | 498 |
|
|
2022
Q4 | $32.9M | Sell |
259,298
-472,306
| -65% | -$60M | 0.04% | 516 |
|
|
2022
Q3 | $75.3M | Sell |
731,604
-22,117
| -3% | -$2.28M | 0.08% | 244 |
|
|
2022
Q2 | $83.4M | Sell |
753,721
-7,679
| -1% | -$850K | 0.09% | 234 |
|
|
2022
Q1 | $102M | Sell |
761,400
-53,726
| -7% | -$7.21M | 0.09% | 246 |
|
|
2021
Q4 | $146M | Sell |
815,126
-12,433
| -2% | -$2.23M | 0.08% | 181 |
|
|
2021
Q3 | $115M | Buy |
+827,559
| New | +$115M | 0.06% | 229 |
|
|
2021
Q2 | – | Sell |
-2,149,982
| Closed | -$258M | – | 278 |
|
|
2021
Q1 | $258M | Buy |
+2,149,982
| New | +$258M | 0.13% | 106 |
|