Jennison Associates’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-559,743
| Closed | -$110M | – | 602 |
|
|
2024
Q3 | $110M | Sell |
559,743
-5,502
| -1% | -$1.08M | 0.07% | 126 |
|
|
2024
Q2 | $109M | Buy |
565,245
+33,929
| +6% | +$6.54M | 0.07% | 113 |
|
|
2024
Q1 | $116M | Buy |
531,316
+254,688
| +92% | +$55.7M | 0.08% | 107 |
|
|
2023
Q4 | $53.2M | Buy |
+276,628
| New | +$53.2M | 0.04% | 195 |
|