Första AP-fonden’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-71,900
| Closed | -$16M | – | 195 |
|
|
2025
Q4 | $16M | Buy |
71,900
+28,000
| +64% | +$6.69M | 0.1% | 185 |
|
|
2025
Q3 | $9.86M | Buy |
43,900
+2,000
| +5% | +$453K | 0.06% | 279 |
|
|
2025
Q2 | $9.12M | Sell |
41,900
-26,100
| -38% | -$4.8M | 0.06% | 272 |
|
|
2025
Q1 | $10.9M | Sell |
68,000
-1,100
| -2% | -$191K | 0.08% | 221 |
|
|
2024
Q4 | $12M | Sell |
69,100
-900
| -1% | -$179K | 0.09% | 223 |
|
|
2024
Q3 | $13.9M | Buy |
+70,000
| New | +$14.2M | 0.11% | 188 |
|
|
2024
Q2 | – | Sell |
-73,100
| Closed | -$16M | – | 572 |
|
|
2024
Q1 | $16M | Buy |
73,100
+11,300
| +18% | +$2.25M | 0.14% | 148 |
|
|
2023
Q4 | $11.9M | Sell |
61,800
-7,600
| -11% | -$1.28M | 0.12% | 180 |
|
|
2023
Q3 | $11.4M | Sell |
69,400
-26,300
| -27% | -$4.15M | 0.13% | 166 |
|
|
2023
Q2 | $15.1M | Buy |
95,700
+47,700
| +99% | +$6.79M | 0.16% | 128 |
|
|
2023
Q1 | $6.42M | Sell |
48,000
-43,100
| -47% | -$5.99M | 0.08% | 289 |
|
|
2022
Q4 | $11.6M | Buy |
91,100
+59,934
| +192% | +$6.98M | 0.13% | 171 |
|
|
2022
Q3 | $0 | Sell |
31,166
-31,504
| -50% | -$3.68M | ﹤0.01% | 598 |
|
|
2022
Q2 | $0 | Buy |
62,670
+6,546
| +12% | +$793K | ﹤0.01% | 600 |
|
|
2022
Q1 | $0 | Sell |
56,124
-3,075
| -5% | -$474K | ﹤0.01% | 577 |
|
|
2021
Q4 | $0 | Buy |
59,199
+255
| +0.4% | +$40K | ﹤0.01% | 569 |
|
|
2021
Q3 | $0 | Buy |
58,944
+1,797
| +3% | +$256K | ﹤0.01% | 556 |
|
|
2021
Q2 | $0 | Buy |
57,147
+473
| +0.8% | +$62.8K | ﹤0.01% | 549 |
|
|
2021
Q1 | $0 | Buy |
+56,674
| New | +$6.91M | ﹤0.01% | 540 |
|
Other funds holding FERG
VPM
VCM
