QT
Quantbot Technologies’s Ferguson FERG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.08M | Buy |
+14,145
| New | +$3.08M | 0.08% | 359 |
|
2025
Q1 | – | Sell |
-24,906
| Closed | -$4.32M | – | 1609 |
|
2024
Q4 | $4.32M | Sell |
24,906
-39,086
| -61% | -$6.78M | 0.16% | 190 |
|
2024
Q3 | $12.7M | Buy |
63,992
+56,272
| +729% | +$11.2M | 0.5% | 15 |
|
2024
Q2 | $1.49M | Buy |
+7,720
| New | +$1.49M | 0.07% | 410 |
|
2023
Q4 | – | Sell |
-20,185
| Closed | -$3.32M | – | 1707 |
|
2023
Q3 | $3.32M | Buy |
+20,185
| New | +$3.32M | 0.22% | 111 |
|