Kornitzer Capital 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 | $11.7M | Hold |
53,649
| – | – | 0.24% | 104 |
|
|
2025
Q1 | $8.6M | Hold |
53,649
| – | – | 0.18% | 150 |
|
|
2024
Q4 | $9.31M | Hold |
53,649
| – | – | 0.18% | 160 |
|
|
2024
Q3 | $10.7M | Sell |
53,649
-21,117
| -28% | -$4.19M | 0.2% | 151 |
|
|
2024
Q2 | $14.5M | Hold |
74,766
| – | – | 0.27% | 97 |
|
|
2024
Q1 | $16.3M | Sell |
74,766
-6,234
| -8% | -$1.36M | 0.3% | 92 |
|
|
2023
Q4 | $15.6M | Hold |
81,000
| – | – | 0.3% | 88 |
|
|
2023
Q3 | $13.3M | Hold |
81,000
| – | – | 0.28% | 107 |
|
|
2023
Q2 | $12.7M | Buy |
81,000
+65,000
| +406% | +$10.2M | 0.25% | 123 |
|
|
2023
Q1 | $2.14M | Hold |
16,000
| – | – | 0.04% | 317 |
|
|
2022
Q4 | $2.03M | Buy |
+16,000
| New | +$2.03M | 0.04% | 326 |
|