Eventide Asset 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 | $32.7M | Sell |
150,308
-22,412
| -13% | -$4.88M | 0.57% | 63 |
|
|
2025
Q1 | $27.7M | Sell |
172,720
-3,439
| -2% | -$551K | 0.55% | 66 |
|
|
2024
Q4 | $30.6M | Sell |
176,159
-38,068
| -18% | -$6.61M | 0.56% | 64 |
|
|
2024
Q3 | $42.5M | Buy |
214,227
+3,616
| +2% | +$718K | 0.73% | 47 |
|
|
2024
Q2 | $40.8M | Buy |
210,611
+18,063
| +9% | +$3.5M | 0.7% | 47 |
|
|
2024
Q1 | $42.1M | Buy |
192,548
+22,186
| +13% | +$4.85M | 0.66% | 57 |
|
|
2023
Q4 | $32.9M | Buy |
170,362
+24,360
| +17% | +$4.7M | 0.54% | 59 |
|
|
2023
Q3 | $24M | Buy |
+146,002
| New | +$24M | 0.43% | 69 |
|