Man Group’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
1,694
-805
| -32% | -$175K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $399K | Sell |
2,499
-47,368
| -95% | -$7.57M | ﹤0.01% | 1645 |
|
|
2024
Q4 | $8.66M | Sell |
49,867
-500,764
| -91% | -$86.9M | 0.02% | 667 |
|
|
2024
Q3 | $109M | Buy |
550,631
+62,506
| +13% | +$12.4M | 0.28% | 59 |
|
|
2024
Q2 | $94.5M | Sell |
488,125
-488,055
| -50% | -$94.5M | 0.24% | 88 |
|
|
2024
Q1 | $213M | Buy |
976,180
+219,267
| +29% | +$47.9M | 0.54% | 22 |
|
|
2023
Q4 | $146M | Buy |
+756,913
| New | +$146M | 0.41% | 37 |
|
|
2023
Q3 | – | Sell |
-103,479
| Closed | -$16.3M | – | 406 |
|
|
2023
Q2 | $16.3M | Buy |
+103,479
| New | +$16.3M | 0.05% | 446 |
|
|
2023
Q1 | – | Sell |
-220,633
| Closed | -$28M | – | 727 |
|
|
2022
Q4 | $28M | Buy |
220,633
+213,620
| +3,046% | +$27.1M | 0.1% | 250 |
|
|
2022
Q3 | $722K | Buy |
+7,013
| New | +$722K | ﹤0.01% | 1373 |
|