Holocene Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
658,096
+47,854
| +8% | +$10.4M | 0.35% | 78 |
|
|
2025
Q1 | $97.8M | Buy |
+610,242
| New | +$97.8M | 0.29% | 103 |
|
|
2024
Q1 | – | Sell |
-27,101
| Closed | -$5.23M | – | 760 |
|
|
2023
Q4 | $5.23M | Buy |
27,101
+18,957
| +233% | +$3.66M | 0.02% | 344 |
|
|
2023
Q3 | $1.34M | Sell |
8,144
-7,669
| -48% | -$1.26M | 0.01% | 603 |
|
|
2023
Q2 | $2.49M | Sell |
15,813
-211,257
| -93% | -$33.2M | 0.01% | 498 |
|
|
2023
Q1 | $30.4M | Buy |
+227,070
| New | +$30.4M | 0.15% | 165 |
|
|
2022
Q4 | – | Sell |
-109,249
| Closed | -$11.2M | – | 756 |
|
|
2022
Q3 | $11.2M | Buy |
109,249
+49,249
| +82% | +$5.07M | 0.07% | 209 |
|
|
2022
Q2 | $6.64M | Buy |
+60,000
| New | +$6.64M | 0.04% | 287 |
|