Dark Forest 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 | $12.5M | Buy |
57,436
+38,430
| +202% | +$8.37M | 0.5% | 9 |
|
|
2025
Q1 | $3.05M | Buy |
19,006
+7,724
| +68% | +$1.24M | 0.14% | 209 |
|
|
2024
Q4 | $1.96M | Buy |
11,282
+9,464
| +521% | +$1.64M | 0.29% | 50 |
|
|
2024
Q3 | $361K | Buy |
+1,818
| New | +$361K | 0.05% | 523 |
|
|
2024
Q1 | – | Sell |
-2,711
| Closed | -$523K | – | 717 |
|
|
2023
Q4 | $523K | Sell |
2,711
-3,957
| -59% | -$764K | 0.08% | 223 |
|
|
2023
Q3 | $1.1M | Sell |
6,668
-61
| -0.9% | -$10K | 0.08% | 374 |
|
|
2023
Q2 | $1.06M | Buy |
+6,729
| New | +$1.06M | 0.1% | 277 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | -$3K | – | 1254 |
|
|
2022
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 965 |
|