Polar Capital Holdings’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
47,306
-11,944
| -20% | -$2.6M | 0.05% | 189 |
|
|
2025
Q1 | $257M | Sell |
59,250
-6,142
| -9% | -$26.6M | 1.56% | 10 |
|
|
2024
Q4 | $11.4M | Sell |
65,392
-11,311
| -15% | -$1.96M | 0.06% | 190 |
|
|
2024
Q3 | $725M | Sell |
76,703
-25,515
| -25% | -$241M | 3.46% | 4 |
|
|
2024
Q2 | $19.8M | Sell |
102,218
-47,461
| -32% | -$9.19M | 0.12% | 133 |
|
|
2024
Q1 | $1.72B | Sell |
149,679
-34,616
| -19% | -$398M | 9.03% | 1 |
|
|
2023
Q4 | $1.85B | Sell |
184,295
-13,194
| -7% | -$132M | 11.32% | 1 |
|
|
2023
Q3 | $32.5M | Buy |
197,489
+87,837
| +80% | +$14.4M | 0.24% | 108 |
|
|
2023
Q2 | $17.2M | Sell |
109,652
-51,543
| -32% | -$8.11M | 0.09% | 159 |
|
|
2023
Q1 | $21.6M | Sell |
161,195
-37,070
| -19% | -$4.96M | 0.14% | 133 |
|
|
2022
Q4 | $25.2M | Sell |
198,265
-19,368
| -9% | -$2.46M | 0.2% | 126 |
|
|
2022
Q3 | $3.32M | Sell |
217,633
-57,494
| -21% | -$877K | 21.15% | 1 |
|
|
2022
Q2 | $4.1M | Sell |
275,127
-3,421
| -1% | -$51K | 24.08% | 1 |
|
|
2022
Q1 | $4.69M | Buy |
278,548
+16,391
| +6% | +$276K | 21.16% | 1 |
|
|
2021
Q4 | $5.57M | Sell |
262,157
-9,770
| -4% | -$208K | 20.9% | 1 |
|
|
2021
Q3 | $4.56M | Sell |
271,927
-14,843
| -5% | -$249K | 18.62% | 1 |
|
|
2021
Q2 | $4.67M | Buy |
+286,770
| New | +$4.67M | 20.3% | 1 |
|