Dynamic Technology Lab’s Ferguson FERG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $438K | Buy |
+2,010
| New | +$438K | 0.06% | 562 |
|
2024
Q3 | – | Sell |
-12,285
| Closed | -$2.38M | – | 1114 |
|
2024
Q2 | $2.38M | Buy |
12,285
+10,057
| +451% | +$1.95M | 0.27% | 76 |
|
2024
Q1 | $487K | Sell |
2,228
-1,561
| -41% | -$341K | 0.05% | 613 |
|
2023
Q4 | $732K | Buy |
+3,789
| New | +$732K | 0.08% | 449 |
|
2023
Q3 | – | Sell |
-2,317
| Closed | -$364K | – | 1069 |
|
2023
Q2 | $364K | Sell |
2,317
-10,993
| -83% | -$1.73M | 0.05% | 625 |
|
2023
Q1 | $1.78M | Buy |
+13,310
| New | +$1.78M | 0.16% | 187 |
|