Perpetual Ltd’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Buy |
386,888
+117,991
| +44% | +$25.7M | 0.99% | 29 |
|
|
2025
Q1 | $43.1M | Buy |
268,897
+221,069
| +462% | +$35.4M | 0.52% | 55 |
|
|
2024
Q4 | $8.3M | Buy |
47,828
+3,661
| +8% | +$635K | 0.1% | 129 |
|
|
2024
Q3 | $8.77M | Buy |
44,167
+4,934
| +13% | +$980K | 0.1% | 127 |
|
|
2024
Q2 | $7.6M | Sell |
39,233
-18,922
| -33% | -$3.66M | 0.08% | 140 |
|
|
2024
Q1 | $12.7M | Sell |
58,155
-5,965
| -9% | -$1.3M | 0.12% | 123 |
|
|
2023
Q4 | $12.4M | Sell |
64,120
-29,599
| -32% | -$5.71M | 0.13% | 115 |
|
|
2023
Q3 | $15.4M | Sell |
93,719
-1,452,880
| -94% | -$239M | 0.16% | 96 |
|
|
2023
Q2 | $244M | Sell |
1,546,599
-150,644
| -9% | -$23.7M | 2.09% | 12 |
|
|
2023
Q1 | $223M | Buy |
+1,697,243
| New | +$223M | 1.93% | 12 |
|