INTECH Investment Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
3,689
+1,500
| +69% | +$327K | 0.01% | 1336 |
|
|
2025
Q1 | $351K | Hold |
2,189
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q4 | $380K | Sell |
2,189
-2,900
| -57% | -$503K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $1.01M | Buy |
+5,089
| New | +$1.01M | 0.01% | 799 |
|
|
2024
Q1 | – | Sell |
-19,073
| Closed | -$3.68M | – | 685 |
|
|
2023
Q4 | $3.68M | Buy |
19,073
+6,579
| +53% | +$1.27M | 0.05% | 271 |
|
|
2023
Q3 | $2.05M | Buy |
12,494
+284
| +2% | +$46.7K | 0.03% | 346 |
|
|
2023
Q2 | $1.92M | Sell |
12,210
-7,906
| -39% | -$1.24M | 0.02% | 380 |
|
|
2023
Q1 | $2.69M | Sell |
20,116
-19
| -0.1% | -$2.54K | 0.02% | 427 |
|
|
2022
Q4 | $2.56M | Buy |
+20,135
| New | +$2.56M | 0.02% | 434 |
|