Laurion 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 | $6.89M | Buy |
31,646
+4,651
| +17% | +$1.01M | 0.12% | 27 |
|
|
2025
Q1 | $4.33M | Hold |
26,995
| – | – | 0.11% | 46 |
|
|
2024
Q4 | $4.69M | Sell |
26,995
-1,987
| -7% | -$345K | 0.09% | 53 |
|
|
2024
Q3 | $5.75M | Sell |
28,982
-9,661
| -25% | -$1.92M | 0.08% | 45 |
|
|
2024
Q2 | $7.48M | Buy |
38,643
+1,648
| +4% | +$319K | 0.09% | 60 |
|
|
2024
Q1 | $8.08M | Hold |
36,995
| – | – | 0.07% | 103 |
|
|
2023
Q4 | $7.14M | Hold |
36,995
| – | – | 0.06% | 67 |
|
|
2023
Q3 | $6.08M | Buy |
36,995
+29,924
| +423% | +$4.92M | 0.04% | 80 |
|
|
2023
Q2 | $1.11M | Sell |
7,071
-42,724
| -86% | -$6.72M | 0.01% | 133 |
|
|
2023
Q1 | $6.66M | Buy |
49,795
+12,295
| +33% | +$1.64M | 0.05% | 61 |
|
|
2022
Q4 | $4.76M | Buy |
37,500
+33,400
| +815% | +$4.24M | 0.02% | 84 |
|
|
2022
Q3 | $422K | Buy |
+4,100
| New | +$422K | ﹤0.01% | 197 |
|