Norges Bank’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395M | Buy |
+1,815,789
| New | +$395M | 0.05% | 322 |
|
|
2025
Q1 | – | Sell |
-2,706,153
| Closed | -$470M | – | 599 |
|
|
2024
Q4 | $470M | Buy |
+2,706,153
| New | +$470M | 0.06% | 281 |
|
|
2024
Q3 | – | Sell |
-4,487,378
| Closed | -$865M | – | 607 |
|
|
2024
Q2 | $865M | Sell |
4,487,378
-126,812
| -3% | -$24.5M | 0.13% | 150 |
|
|
2024
Q1 | $1.01B | Sell |
4,614,190
-523,422
| -10% | -$114M | 0.16% | 130 |
|
|
2023
Q4 | $989M | Buy |
5,137,612
+174,797
| +4% | +$33.6M | 0.17% | 118 |
|
|
2023
Q3 | $820M | Sell |
4,962,815
-455,990
| -8% | -$75.4M | 0.17% | 124 |
|
|
2023
Q2 | $854M | Sell |
5,418,805
-188,017
| -3% | -$29.6M | 0.17% | 117 |
|
|
2023
Q1 | $738M | Buy |
5,606,822
+771,581
| +16% | +$102M | 0.16% | 122 |
|
|
2022
Q4 | $610M | Sell |
4,835,241
-245,820
| -5% | -$31M | 0.15% | 146 |
|
|
2022
Q3 | $533M | Buy |
5,081,061
+204,834
| +4% | +$21.5M | 0.14% | 146 |
|
|
2022
Q2 | $545M | Buy |
4,876,227
+494,329
| +11% | +$55.3M | 0.14% | 148 |
|
|
2022
Q1 | $598M | Buy |
4,381,898
+304,788
| +7% | +$41.6M | 0.13% | 153 |
|
|
2021
Q4 | $723M | Sell |
4,077,110
-144,548
| -3% | -$25.6M | 0.15% | 127 |
|
|
2021
Q3 | $588M | Sell |
4,221,658
-126,483
| -3% | -$17.6M | 0.13% | 152 |
|
|
2021
Q2 | $604M | Sell |
4,348,141
-358,183
| -8% | -$49.8M | 0.13% | 155 |
|
|
2021
Q1 | $562M | Buy |
+4,706,324
| New | +$562M | 0.13% | 159 |
|