Loomis, Sayles & Company’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,929
| Closed | -$5.45M | – | 726 |
|
|
2024
Q1 | $5.45M | Sell |
24,929
-50,286
| -67% | -$11M | 0.01% | 405 |
|
|
2023
Q4 | $14.5M | Sell |
75,215
-27,106
| -26% | -$5.23M | 0.02% | 289 |
|
|
2023
Q3 | $16.8M | Sell |
102,321
-32,340
| -24% | -$5.32M | 0.03% | 262 |
|
|
2023
Q2 | $21.2M | Sell |
134,661
-20,406
| -13% | -$3.21M | 0.03% | 242 |
|
|
2023
Q1 | $20.7M | Sell |
155,067
-12,770
| -8% | -$1.71M | 0.04% | 235 |
|
|
2022
Q4 | $21.3M | Sell |
167,837
-6,978
| -4% | -$886K | 0.04% | 218 |
|
|
2022
Q3 | $18M | Sell |
174,815
-10,224
| -6% | -$1.05M | 0.04% | 223 |
|
|
2022
Q2 | $20.5M | Buy |
185,039
+23,766
| +15% | +$2.63M | 0.04% | 243 |
|
|
2022
Q1 | $21.6M | Buy |
161,273
+38,584
| +31% | +$5.17M | 0.03% | 280 |
|
|
2021
Q4 | $22M | Sell |
122,689
-1,547
| -1% | -$278K | 0.03% | 297 |
|
|
2021
Q3 | $17.3M | Sell |
124,236
-246
| -0.2% | -$34.3K | 0.02% | 319 |
|
|
2021
Q2 | $17.4M | Buy |
124,482
+4,938
| +4% | +$689K | 0.02% | 319 |
|
|
2021
Q1 | $14.4M | Buy |
+119,544
| New | +$14.4M | 0.02% | 332 |
|