MGIM
M&G Investment Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.37B | Sell |
331,482
-94,333
| -22% | -$1.81B | 22.57% | 1 |
|
|
2023
Q3 | $7.05B | Sell |
425,815
-6,376
| -1% | -$106M | 31.51% | 1 |
|
|
2023
Q2 | $6.81B | Hold |
432,191
| – | – | 27.25% | 1 |
|
|
2023
Q1 | $5.68B | Hold |
432,191
| – | – | 26.82% | 1 |
|
|
2022
Q4 | $5.45B | Buy |
432,191
+45,000
| +12% | +$568M | 27.05% | 1 |
|
|
2022
Q3 | $4.07M | Buy |
387,191
+252,848
| +188% | +$2.65M | 23.59% | 1 |
|
|
2022
Q2 | $1.5M | Sell |
134,343
-104,573
| -44% | -$1.17M | 8.88% | 2 |
|
|
2022
Q1 | $3.26M | Sell |
238,916
-983,413
| -80% | -$13.4M | 6.35% | 2 |
|
|
2021
Q4 | $21.7M | Sell |
1,222,329
-180,154
| -13% | -$3.19M | 56.12% | 1 |
|
|
2021
Q3 | $19.5M | Sell |
1,402,483
-1,282
| -0.1% | -$17.9K | 46.52% | 1 |
|
|
2021
Q2 | $19.5M | Sell |
1,403,765
-122,405
| -8% | -$1.7M | 48.3% | 1 |
|
|
2021
Q1 | $18.2M | Buy |
+1,526,170
| New | +$18.2M | 57.35% | 1 |
|