Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,000
| Closed | -$7.46M | – | 6 |
|
|
2024
Q4 | $7.46M | Sell |
43,000
-7,500
| -15% | -$1.3M | 0.55% | 15 |
|
|
2024
Q3 | $10M | Hold |
50,500
| – | – | 0.7% | 15 |
|
|
2024
Q2 | $9.78M | Hold |
50,500
| – | – | 0.61% | 13 |
|
|
2024
Q1 | $11M | Hold |
50,500
| – | – | 0.75% | 13 |
|
|
2023
Q4 | $9.75M | Sell |
50,500
-9,500
| -16% | -$1.83M | 0.72% | 14 |
|
|
2023
Q3 | $9.87M | Sell |
60,000
-12,500
| -17% | -$2.06M | 0.81% | 14 |
|
|
2023
Q2 | $11.4M | Buy |
72,500
+32,500
| +81% | +$5.11M | 0.95% | 11 |
|
|
2023
Q1 | $5.35M | Sell |
40,000
-5,000
| -11% | -$669K | 0.52% | 12 |
|
|
2022
Q4 | $5.71M | Sell |
45,000
-5,000
| -10% | -$635K | 0.63% | 11 |
|
|
2022
Q3 | $5.15M | Sell |
50,000
-43,000
| -46% | -$4.43M | 0.56% | 12 |
|
|
2022
Q2 | $10.3M | Buy |
+93,000
| New | +$10.3M | 1.01% | 10 |
|