Optiver Holding’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
+2,600
| New | +$566K | ﹤0.01% | 148 |
|
|
2024
Q4 | – | Sell |
-20,606
| Closed | -$4.09M | – | 764 |
|
|
2024
Q3 | $4.09M | Buy |
20,606
+7,086
| +52% | +$1.41M | ﹤0.01% | 68 |
|
|
2024
Q2 | $2.62M | Buy |
13,520
+12,249
| +964% | +$2.37M | ﹤0.01% | 89 |
|
|
2024
Q1 | $278K | Buy |
1,271
+1,247
| +5,196% | +$272K | ﹤0.01% | 138 |
|
|
2023
Q4 | $4.63K | Sell |
24
-18,434
| -100% | -$3.56M | ﹤0.01% | 175 |
|
|
2023
Q3 | $3.04M | Buy |
+18,458
| New | +$3.04M | ﹤0.01% | 92 |
|
|
2022
Q3 | – | Sell |
-576
| Closed | -$64K | – | 211 |
|
|
2022
Q2 | $64K | Buy |
+576
| New | +$64K | ﹤0.01% | 100 |
|