Nissay Asset 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 | $5.47M | Buy |
25,140
+439
| +2% | +$95.6K | 0.03% | 307 |
|
|
2025
Q1 | $3.96M | Sell |
24,701
-96,661
| -80% | -$15.5M | 0.03% | 355 |
|
|
2024
Q4 | $21.3M | Sell |
121,362
-7,440
| -6% | -$1.3M | 0.13% | 111 |
|
|
2024
Q3 | $25.6M | Buy |
128,802
+40,955
| +47% | +$8.13M | 0.16% | 93 |
|
|
2024
Q2 | $17M | Buy |
87,847
+64,080
| +270% | +$12.4M | 0.11% | 121 |
|
|
2024
Q1 | $5.19M | Buy |
23,767
+371
| +2% | +$81K | 0.04% | 297 |
|
|
2023
Q4 | $4.52M | Buy |
23,396
+834
| +4% | +$161K | 0.04% | 280 |
|
|
2023
Q3 | $3.71M | Buy |
22,562
+565
| +3% | +$92.9K | 0.03% | 299 |
|
|
2023
Q2 | $3.46M | Sell |
21,997
-375
| -2% | -$59K | 0.03% | 319 |
|
|
2023
Q1 | $2.99M | Sell |
22,372
-779
| -3% | -$104K | 0.03% | 345 |
|
|
2022
Q4 | $2.94M | Buy |
+23,151
| New | +$2.94M | 0.03% | 339 |
|