Marshall Wace’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
268,492
-698,578
| -72% | -$152M | 0.07% | 238 |
|
|
2025
Q1 | $155M | Sell |
967,070
-964,011
| -50% | -$154M | 0.2% | 76 |
|
|
2024
Q4 | $335M | Buy |
1,931,081
+473,230
| +32% | +$82.1M | 0.4% | 28 |
|
|
2024
Q3 | $289M | Buy |
1,457,851
+1,455,951
| +76,629% | +$289M | 0.35% | 39 |
|
|
2024
Q2 | $368K | Sell |
1,900
-41,135
| -96% | -$7.97M | ﹤0.01% | 1891 |
|
|
2024
Q1 | $9.4M | Buy |
+43,035
| New | +$9.4M | 0.01% | 672 |
|
|
2023
Q4 | – | Sell |
-18,081
| Closed | -$2.97M | – | 1966 |
|
|
2023
Q3 | $2.97M | Buy |
+18,081
| New | +$2.97M | 0.01% | 927 |
|
|
2023
Q1 | – | Sell |
-16,861
| Closed | -$2.14M | – | 2284 |
|
|
2022
Q4 | $2.14M | Buy |
16,861
+8,896
| +112% | +$1.13M | ﹤0.01% | 1335 |
|
|
2022
Q3 | $820K | Buy |
+7,965
| New | +$820K | ﹤0.01% | 1870 |
|
|
2022
Q2 | – | Sell |
-15,352
| Closed | -$2.06M | – | 2841 |
|
|
2022
Q1 | $2.06M | Buy |
15,352
+7,503
| +96% | +$1.01M | ﹤0.01% | 1612 |
|
|
2021
Q4 | $1.41M | Buy |
+7,849
| New | +$1.41M | ﹤0.01% | 1766 |
|
|
2021
Q3 | – | Sell |
-4,265
| Closed | -$594K | – | 2526 |
|
|
2021
Q2 | $594K | Sell |
4,265
-15,341
| -78% | -$2.14M | ﹤0.01% | 1608 |
|
|
2021
Q1 | $2.35M | Buy |
+19,606
| New | +$2.35M | 0.01% | 1079 |
|