ExodusPoint 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 | $11.2M | Buy |
+51,208
| New | +$11.2M | 0.1% | 179 |
|
|
2025
Q1 | – | Sell |
-27,553
| Closed | -$4.78M | – | 1540 |
|
|
2024
Q4 | $4.78M | Sell |
27,553
-26,542
| -49% | -$4.61M | 0.03% | 417 |
|
|
2024
Q3 | $10.7M | Buy |
54,095
+20,805
| +62% | +$4.13M | 0.07% | 191 |
|
|
2024
Q2 | $6.45M | Buy |
+33,290
| New | +$6.45M | 0.04% | 301 |
|
|
2023
Q2 | – | Sell |
-41,447
| Closed | -$5.54M | – | 1870 |
|
|
2023
Q1 | $5.54M | Buy |
+41,447
| New | +$5.54M | 0.05% | 395 |
|
|
2022
Q4 | – | Sell |
-33,876
| Closed | -$3.49M | – | 1717 |
|
|
2022
Q3 | $3.49M | Buy |
+33,876
| New | +$3.49M | 0.05% | 503 |
|
|
2022
Q2 | – | Sell |
-2,939
| Closed | -$394K | – | 2028 |
|
|
2022
Q1 | $394K | Buy |
+2,939
| New | +$394K | 0.01% | 1603 |
|