J. Safra Sarasin Holding’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	-117,626	Closed	-$20.4M	–	494
2024 Q4	$20.4M	Buy	117,626 +12,649	+12%	+$2.2M	0.35%	80
2024 Q3	$20.8M	Sell	104,977 -9,042	-8%	-$1.8M	0.36%	75
2024 Q2	$22.1M	Buy	+114,019	New	+$22.1M	0.4%	71