Millennium Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9M | Sell |
302,419
-160,604
| -35% | -$35M | 0.03% | 441 |
|
|
2025
Q1 | $74.2M | Sell |
463,023
-1,142,990
| -71% | -$183M | 0.04% | 322 |
|
|
2024
Q4 | $279M | Buy |
1,606,013
+154,145
| +11% | +$26.8M | 0.14% | 54 |
|
|
2024
Q3 | $288M | Buy |
1,451,868
+329,871
| +29% | +$65.5M | 0.14% | 45 |
|
|
2024
Q2 | $217M | Buy |
1,121,997
+142,745
| +15% | +$27.6M | 0.1% | 100 |
|
|
2024
Q1 | $214M | Buy |
979,252
+72,663
| +8% | +$15.9M | 0.09% | 91 |
|
|
2023
Q4 | $175M | Buy |
+906,589
| New | +$175M | 0.08% | 101 |
|
|
2023
Q2 | – | Sell |
-1,103,926
| Closed | -$148M | – | 4363 |
|
|
2023
Q1 | $148M | Buy |
1,103,926
+422,497
| +62% | +$56.5M | 0.08% | 99 |
|
|
2022
Q4 | $86.5M | Sell |
681,429
-676,857
| -50% | -$85.9M | 0.05% | 273 |
|
|
2022
Q3 | $140M | Buy |
1,358,286
+652,021
| +92% | +$67.1M | 0.08% | 101 |
|
|
2022
Q2 | $78.2M | Buy |
706,265
+535,221
| +313% | +$59.3M | 0.05% | 235 |
|
|
2022
Q1 | $22.9M | Buy |
171,044
+165,247
| +2,851% | +$22.2M | 0.01% | 852 |
|
|
2021
Q4 | $1.04M | Buy |
+5,797
| New | +$1.04M | ﹤0.01% | 3456 |
|