Headlands Technologies’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,233
| Closed | -$1.96M | – | 1301 |
|
|
2025
Q1 | $1.96M | Sell |
12,233
-9,825
| -45% | -$1.57M | 0.22% | 114 |
|
|
2024
Q4 | $3.83M | Sell |
22,058
-6,188
| -22% | -$1.07M | 0.38% | 59 |
|
|
2024
Q3 | $5.61M | Buy |
28,246
+25,717
| +1,017% | +$5.11M | 0.64% | 30 |
|
|
2024
Q2 | $490K | Buy |
+2,529
| New | +$490K | 0.05% | 286 |
|
|
2024
Q1 | – | Sell |
-502
| Closed | -$96.9K | – | 1335 |
|
|
2023
Q4 | $96.9K | Sell |
502
-2,313
| -82% | -$447K | 0.03% | 394 |
|
|
2023
Q3 | $463K | Buy |
+2,815
| New | +$463K | 0.23% | 103 |
|