Penserra Capital 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 | $224K | Buy |
1,035
+105
| +11% | +$22.7K | ﹤0.01% | 630 |
|
|
2025
Q1 | $148K | Buy |
930
+40
| +4% | +$6.37K | ﹤0.01% | 766 |
|
|
2024
Q4 | $154K | Buy |
890
+872
| +4,844% | +$151K | ﹤0.01% | 786 |
|
|
2024
Q3 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 975 |
|
|
2024
Q2 | – | Sell |
-18
| Closed | -$3K | – | 1280 |
|
|
2024
Q1 | $3K | Sell |
18
-1,080
| -98% | -$180K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $211K | Buy |
1,098
+1,080
| +6,000% | +$208K | ﹤0.01% | 723 |
|
|
2023
Q3 | $2K | Buy |
18
+6
| +50% | +$667 | ﹤0.01% | 1194 |
|
|
2023
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q1 | $1K | Sell |
12
-3,020
| -100% | -$252K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $384K | Buy |
+3,032
| New | +$384K | 0.01% | 546 |
|