Natixis Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
69,317
+5,346
| +8% | +$1.16M | 0.02% | 566 |
|
|
2025
Q1 | $10.3M | Sell |
63,971
-70,277
| -52% | -$11.3M | 0.02% | 629 |
|
|
2024
Q4 | $23.3M | Sell |
134,248
-5,990
| -4% | -$1.04M | 0.04% | 387 |
|
|
2024
Q3 | $27.8M | Sell |
140,238
-24,659
| -15% | -$4.9M | 0.05% | 332 |
|
|
2024
Q2 | $31.9M | Sell |
164,897
-50,619
| -23% | -$9.8M | 0.07% | 278 |
|
|
2024
Q1 | $47.1M | Buy |
215,516
+35,146
| +19% | +$7.68M | 0.11% | 201 |
|
|
2023
Q4 | $34.8M | Buy |
180,370
+13,839
| +8% | +$2.67M | 0.09% | 236 |
|
|
2023
Q3 | $27.4M | Sell |
166,531
-2,708
| -2% | -$445K | 0.08% | 257 |
|
|
2023
Q2 | $26.6M | Buy |
169,239
+9,465
| +6% | +$1.49M | 0.08% | 253 |
|
|
2023
Q1 | $21.4M | Buy |
159,774
+38,303
| +32% | +$5.12M | 0.07% | 283 |
|
|
2022
Q4 | $15.4M | Sell |
121,471
-75,953
| -38% | -$9.64M | 0.06% | 359 |
|
|
2022
Q3 | $20.3M | Buy |
197,424
+44,365
| +29% | +$4.57M | 0.09% | 268 |
|
|
2022
Q2 | $16.9M | Buy |
153,059
+3,359
| +2% | +$372K | 0.07% | 311 |
|
|
2022
Q1 | $20.1M | Buy |
149,700
+67,873
| +83% | +$9.1M | 0.08% | 288 |
|
|
2021
Q4 | $14.7M | Buy |
81,827
+1,687
| +2% | +$303K | 0.06% | 356 |
|
|
2021
Q3 | $11.2M | Buy |
80,140
+8,750
| +12% | +$1.22M | 0.05% | 390 |
|
|
2021
Q2 | $9.96M | Buy |
71,390
+3,050
| +4% | +$426K | 0.05% | 413 |
|
|
2021
Q1 | $8.21M | Buy |
+68,340
| New | +$8.21M | 0.04% | 442 |
|