FAM
Foxhaven Asset Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Hold |
1,561,176
| – | – | 8.2% | 3 |
|
|
2025
Q1 | $250M | Buy |
1,561,176
+70,480
| +5% | +$11.3M | 7.6% | 4 |
|
|
2024
Q4 | $259M | Buy |
1,490,696
+162,651
| +12% | +$28.2M | 6.94% | 5 |
|
|
2024
Q3 | $264M | Sell |
1,328,045
-69,962
| -5% | -$13.9M | 7.38% | 4 |
|
|
2024
Q2 | $271M | Buy |
1,398,007
+75,386
| +6% | +$14.6M | 7.58% | 5 |
|
|
2024
Q1 | $289M | Sell |
1,322,621
-34,118
| -3% | -$7.45M | 7.79% | 4 |
|
|
2023
Q4 | $262M | Sell |
1,356,739
-41,774
| -3% | -$8.07M | 7.52% | 4 |
|
|
2023
Q3 | $230M | Hold |
1,398,513
| – | – | 7.39% | 2 |
|
|
2023
Q2 | $220M | Buy |
1,398,513
+44,515
| +3% | +$7M | 7.21% | 2 |
|
|
2023
Q1 | $181M | Buy |
1,353,998
+48,568
| +4% | +$6.5M | 6.54% | 6 |
|
|
2022
Q4 | $166M | Buy |
+1,305,430
| New | +$166M | 7.07% | 6 |
|