Magnetar 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 | $396K | Sell |
1,819
-3,973
| -69% | -$865K | ﹤0.01% | 624 |
|
2025
Q1 | $928K | Sell |
5,792
-21,743
| -79% | -$3.48M | 0.01% | 356 |
|
2024
Q4 | $4.78M | Sell |
27,535
-5,055
| -16% | -$877K | 0.11% | 143 |
|
2024
Q3 | $6.47M | Buy |
32,590
+8,480
| +35% | +$1.68M | 0.14% | 109 |
|
2024
Q2 | $4.67M | Buy |
+24,110
| New | +$4.67M | 0.1% | 119 |
|
2023
Q2 | – | Sell |
-14,432
| Closed | -$1.93M | – | 531 |
|
2023
Q1 | $1.93M | Buy |
+14,432
| New | +$1.93M | 0.04% | 304 |
|