D.E. Shaw & Co’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,708
| Closed | -$7.48M | – | 3187 |
|
|
2025
Q1 | $7.48M | Sell |
46,708
-407,848
| -90% | -$65.3M | 0.01% | 1151 |
|
|
2024
Q4 | $78.9M | Buy |
454,556
+223,900
| +97% | +$38.9M | 0.06% | 256 |
|
|
2024
Q3 | $45.8M | Buy |
230,656
+37,444
| +19% | +$7.44M | 0.04% | 360 |
|
|
2024
Q2 | $37.4M | Buy |
193,212
+127,589
| +194% | +$24.7M | 0.04% | 351 |
|
|
2024
Q1 | $14.3M | Buy |
65,623
+49,244
| +301% | +$10.8M | 0.01% | 749 |
|
|
2023
Q4 | $3.16M | Buy |
16,379
+5,077
| +45% | +$980K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $1.86M | Buy |
+11,302
| New | +$1.86M | ﹤0.01% | 1751 |
|