Lord, Abbett & Co’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
228,978
+48,858
| +27% | +$10.6M | 0.16% | 157 |
|
|
2025
Q1 | $28.9M | Sell |
180,120
-194,587
| -52% | -$31.2M | 0.1% | 229 |
|
|
2024
Q4 | $65M | Sell |
374,707
-144,160
| -28% | -$25M | 0.21% | 132 |
|
|
2024
Q3 | $103M | Buy |
518,867
+46,947
| +10% | +$9.32M | 0.33% | 85 |
|
|
2024
Q2 | $91.4M | Sell |
471,920
-149,139
| -24% | -$28.9M | 0.3% | 90 |
|
|
2024
Q1 | $136M | Sell |
621,059
-75,800
| -11% | -$16.6M | 0.44% | 62 |
|
|
2023
Q4 | $135M | Sell |
696,859
-835
| -0.1% | -$161K | 0.47% | 54 |
|
|
2023
Q3 | $115M | Hold |
697,694
| – | – | 0.43% | 62 |
|
|
2023
Q2 | $110M | Hold |
697,694
| – | – | 0.38% | 72 |
|
|
2023
Q1 | $93.3M | Buy |
697,694
+82,000
| +13% | +$11M | 0.34% | 87 |
|
|
2022
Q4 | $78.2M | Buy |
+615,694
| New | +$78.2M | 0.28% | 96 |
|