ET
Entropy Technologies’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
10,029
-16,804
| -63% | -$3.66M | 0.17% | 164 |
|
|
2025
Q1 | $4.3M | Sell |
26,833
-1,502
| -5% | -$241K | 0.42% | 60 |
|
|
2024
Q4 | $4.92M | Sell |
28,335
-23,312
| -45% | -$4.05M | 0.51% | 39 |
|
|
2024
Q3 | $10.3M | Buy |
51,647
+20,580
| +66% | +$4.09M | 1.08% | 3 |
|
|
2024
Q2 | $6.02M | Buy |
+31,067
| New | +$6.02M | 0.65% | 27 |
|
|
2024
Q1 | – | Sell |
-1,833
| Closed | -$354K | – | 769 |
|
|
2023
Q4 | $354K | Buy |
+1,833
| New | +$354K | 0.07% | 411 |
|