Point72 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 | – | Sell |
-503,027
| Closed | -$80.6M | – | 1494 |
|
|
2025
Q1 | $80.6M | Buy |
503,027
+429,110
| +581% | +$68.8M | 0.18% | 120 |
|
|
2024
Q4 | $12.8M | Sell |
73,917
-235,191
| -76% | -$40.8M | 0.03% | 499 |
|
|
2024
Q3 | $61.4M | Buy |
+309,108
| New | +$61.4M | 0.16% | 149 |
|
|
2024
Q2 | – | Sell |
-147,854
| Closed | -$32.3M | – | 1372 |
|
|
2024
Q1 | $32.3M | Sell |
147,854
-85,399
| -37% | -$18.7M | 0.08% | 286 |
|
|
2023
Q4 | $45M | Buy |
+233,253
| New | +$45M | 0.11% | 226 |
|
|
2023
Q3 | – | Sell |
-120,328
| Closed | -$18.9M | – | 1882 |
|
|
2023
Q2 | $18.9M | Sell |
120,328
-145,772
| -55% | -$22.9M | 0.06% | 363 |
|
|
2023
Q1 | $35.6M | Sell |
266,100
-733,147
| -73% | -$98.1M | 0.11% | 216 |
|
|
2022
Q4 | $127M | Buy |
999,247
+547,729
| +121% | +$69.5M | 0.43% | 33 |
|
|
2022
Q3 | $46.5M | Sell |
451,518
-154,922
| -26% | -$15.9M | 0.19% | 139 |
|
|
2022
Q2 | $67.1M | Buy |
+606,440
| New | +$67.1M | 0.28% | 81 |
|