Lighthouse Investment Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,384
| Closed | -$1.02M | – | 576 |
|
|
2025
Q1 | $1.02M | Buy |
+6,384
| New | +$1.02M | 0.04% | 308 |
|
|
2024
Q4 | – | Sell |
-3,751
| Closed | -$745K | – | 527 |
|
|
2024
Q3 | $745K | Sell |
3,751
-775
| -17% | -$154K | 0.03% | 312 |
|
|
2024
Q2 | $876K | Sell |
4,526
-44,566
| -91% | -$8.63M | 0.03% | 280 |
|
|
2024
Q1 | $10.7M | Sell |
49,092
-11,314
| -19% | -$2.47M | 0.5% | 39 |
|
|
2023
Q4 | $11.7M | Buy |
60,406
+10,406
| +21% | +$2.01M | 0.53% | 28 |
|
|
2023
Q3 | $8.22M | Buy |
50,000
+26,250
| +111% | +$4.32M | 0.34% | 55 |
|
|
2023
Q2 | $3.74M | Sell |
23,750
-122,344
| -84% | -$19.2M | 0.2% | 104 |
|
|
2023
Q1 | $19.5M | Buy |
146,094
+85,029
| +139% | +$11.4M | 1.3% | 6 |
|
|
2022
Q4 | $7.75M | Sell |
61,065
-125,254
| -67% | -$15.9M | 0.86% | 18 |
|
|
2022
Q3 | $19.2M | Sell |
186,319
-17,681
| -9% | -$1.82M | 3.81% | 2 |
|
|
2022
Q2 | $22.6M | Buy |
+204,000
| New | +$22.6M | 7.88% | 1 |
|