LIP
Liontrust Investment Partners’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
554,972
+544,089
| +4,999% | +$119M | 1.73% | 20 |
|
|
2025
Q1 | $1.74M | Sell |
10,883
-589,983
| -98% | -$94.5M | 0.03% | 156 |
|
|
2024
Q4 | $105M | Sell |
600,866
-34,180
| -5% | -$5.95M | 1.52% | 27 |
|
|
2024
Q3 | $122M | Hold |
635,046
| – | – | 1.74% | 21 |
|
|
2024
Q2 | $122M | Sell |
635,046
-14,420
| -2% | -$2.78M | 1.74% | 21 |
|
|
2024
Q1 | $113M | Sell |
649,466
-18,154
| -3% | -$3.16M | 1.58% | 30 |
|
|
2023
Q4 | $128M | Sell |
667,620
-20,810
| -3% | -$4M | 1.86% | 23 |
|
|
2023
Q3 | $114M | Buy |
688,430
+21,320
| +3% | +$3.53M | 1.82% | 22 |
|
|
2023
Q2 | $105M | Buy |
+667,110
| New | +$105M | 1.51% | 27 |
|
|
2022
Q2 | – | Sell |
-7,102
| Closed | -$872K | – | 257 |
|
|
2022
Q1 | $872K | Hold |
7,102
| – | – | 0.01% | 187 |
|
|
2021
Q4 | $1.26M | Sell |
7,102
-204
| -3% | -$36.2K | 0.02% | 188 |
|
|
2021
Q3 | $1.18M | Buy |
+7,306
| New | +$1.18M | 0.02% | 176 |
|