NAYA Capital Management (UK)’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
1,269,734
+120,224
| +10% | +$26.2M | 19.24% | 3 |
|
|
2025
Q1 | $184M | Buy |
+1,149,510
| New | +$184M | 16.65% | 4 |
|
|
2023
Q2 | – | Sell |
-781,359
| Closed | -$105M | – | 9 |
|
|
2023
Q1 | $105M | Sell |
781,359
-244,144
| -24% | -$32.7M | 11.84% | 3 |
|
|
2022
Q4 | $130M | Sell |
1,025,503
-30,753
| -3% | -$3.9M | 12.48% | 4 |
|
|
2022
Q3 | $109M | Buy |
1,056,256
+78,390
| +8% | +$8.07M | 11.98% | 4 |
|
|
2022
Q2 | $108M | Buy |
+977,866
| New | +$108M | 8.23% | 6 |
|