Mackenzie Financial’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
37,792
+3,183
| +9% | +$693K | 0.01% | 510 |
|
|
2025
Q1 | $5.55M | Sell |
34,609
-688,137
| -95% | -$110M | 0.01% | 556 |
|
|
2024
Q4 | $125M | Buy |
722,746
+4,411
| +0.6% | +$766K | 0.17% | 136 |
|
|
2024
Q3 | $143M | Sell |
718,335
-47,692
| -6% | -$9.47M | 0.2% | 117 |
|
|
2024
Q2 | $148M | Buy |
766,027
+187,659
| +32% | +$36.3M | 0.22% | 107 |
|
|
2024
Q1 | $126M | Buy |
578,368
+271,761
| +89% | +$59.4M | 0.18% | 126 |
|
|
2023
Q4 | $59.2M | Buy |
306,607
+302,702
| +7,752% | +$58.4M | 0.09% | 188 |
|
|
2023
Q3 | $627K | Sell |
3,905
-56
| -1% | -$8.99K | ﹤0.01% | 950 |
|
|
2023
Q2 | $623K | Sell |
3,961
-5,251
| -57% | -$826K | ﹤0.01% | 957 |
|
|
2023
Q1 | $1.22M | Buy |
+9,212
| New | +$1.22M | ﹤0.01% | 825 |
|
|
2022
Q4 | – | Sell |
-22,896
| Closed | -$2.41M | – | 1485 |
|
|
2022
Q3 | $2.41M | Buy |
22,896
+2,959
| +15% | +$311K | ﹤0.01% | 651 |
|
|
2022
Q2 | $2.21M | Sell |
19,937
-91,135
| -82% | -$10.1M | ﹤0.01% | 705 |
|
|
2022
Q1 | $14.9M | Sell |
111,072
-44,290
| -29% | -$5.94M | 0.02% | 408 |
|
|
2021
Q4 | $27.9M | Sell |
155,362
-29,249
| -16% | -$5.25M | 0.04% | 311 |
|
|
2021
Q3 | $25.8M | Buy |
184,611
+15,649
| +9% | +$2.18M | 0.04% | 307 |
|
|
2021
Q2 | $23.6M | Buy |
+168,962
| New | +$23.6M | 0.03% | 314 |
|