Loomis, Sayles & Company
FERG icon

Loomis, Sayles & Company’s Ferguson FERG Stock Holding History

Loomis, Sayles & Company’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,929
Closed -$5.45M – 726
2024
Q1 		$5.45M Sell
24,929
-50,286
-67% -$10M 0.01% 405
2023
Q4 		$14.5M Sell
75,215
-27,106
-26% -$4.57M 0.02% 289
2023
Q3 		$16.8M Sell
102,321
-32,340
-24% -$5.11M 0.03% 262
2023
Q2 		$21.2M Sell
134,661
-20,406
-13% -$2.91M 0.03% 242
2023
Q1 		$20.7M Sell
155,067
-12,770
-8% -$1.77M 0.04% 235
2022
Q4 		$21.3M Sell
167,837
-6,978
-4% -$812K 0.04% 218
2022
Q3 		$18M Sell
174,815
-10,224
-6% -$1.19M 0.04% 223
2022
Q2 		$20.5M Buy
185,039
+23,766
+15% +$2.88M 0.04% 243
2022
Q1 		$21.6M Buy
161,273
+38,584
+31% +$5.95M 0.03% 280
2021
Q4 		$22M Sell
122,689
-1,547
-1% -$242K 0.03% 297
2021
Q3 		$17.3M Sell
124,236
-246
-0.2% -$35K 0.02% 319
2021
Q2 		$17.4M Buy
124,482
+4,938
+4% +$656K 0.02% 319
2021
Q1 		$14.4M Buy
+119,544
New +$14.6M 0.02% 332

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