Handelsbanken Fonder’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.2M | Sell |
101,903
-5,213
| -5% | -$1.14M | 0.08% | 231 |
|
2025
Q1 | $17.2M | Sell |
107,116
-1,268
| -1% | -$203K | 0.07% | 249 |
|
2024
Q4 | $18.8M | Buy |
108,384
+5,436
| +5% | +$944K | 0.07% | 259 |
|
2024
Q3 | $20.4M | Buy |
102,948
+2,376
| +2% | +$472K | 0.08% | 225 |
|
2024
Q2 | $19.5M | Buy |
100,572
+16,532
| +20% | +$3.2M | 0.08% | 213 |
|
2024
Q1 | $18.4M | Buy |
84,040
+6,273
| +8% | +$1.37M | 0.08% | 235 |
|
2023
Q4 | $15M | Buy |
77,767
+39,267
| +102% | +$7.58M | 0.07% | 256 |
|
2023
Q3 | $6.33M | Buy |
38,500
+4,800
| +14% | +$789K | 0.04% | 385 |
|
2023
Q2 | $5.3M | Buy |
+33,700
| New | +$5.3M | 0.03% | 414 |
|