Impax Asset Management Group’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
60,203
-4,410
| -7% | -$960K | 0.08% | 124 |
|
|
2025
Q1 | $10.4M | Sell |
64,613
-1,268
| -2% | -$203K | 0.06% | 142 |
|
|
2024
Q4 | $11.4M | Sell |
65,881
-2,751
| -4% | -$477K | 0.05% | 150 |
|
|
2024
Q3 | $13.6M | Sell |
68,632
-123,875
| -64% | -$24.6M | 0.05% | 138 |
|
|
2024
Q2 | $37.3M | Sell |
192,507
-62,271
| -24% | -$12.1M | 0.15% | 96 |
|
|
2024
Q1 | $55.7M | Sell |
254,778
-38,507
| -13% | -$8.41M | 0.21% | 92 |
|
|
2023
Q4 | $56.6M | Sell |
293,285
-48,573
| -14% | -$9.38M | 0.23% | 90 |
|
|
2023
Q3 | $56.2M | Sell |
341,858
-7,124
| -2% | -$1.17M | 0.25% | 85 |
|
|
2023
Q2 | $54.9M | Buy |
348,982
+3,045
| +0.9% | +$479K | 0.22% | 90 |
|
|
2023
Q1 | $46.3M | Buy |
345,937
+74,009
| +27% | +$9.9M | 0.19% | 105 |
|
|
2022
Q4 | $34.5M | Buy |
271,928
+259,018
| +2,006% | +$32.9M | 0.15% | 116 |
|
|
2022
Q3 | $1.33M | Buy |
+12,910
| New | +$1.33M | 0.01% | 245 |
|