Qube Research & Technologies (QRT)’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
158,048
-106,910
| -40% | -$23.3M | 0.04% | 426 |
|
|
2025
Q1 | $42.5M | Sell |
264,958
-48,437
| -15% | -$7.76M | 0.05% | 340 |
|
|
2024
Q4 | $54.4M | Sell |
313,395
-762,232
| -71% | -$132M | 0.07% | 277 |
|
|
2024
Q3 | $214M | Buy |
+1,075,627
| New | +$214M | 0.31% | 44 |
|
|
2023
Q2 | – | Sell |
-183,787
| Closed | -$24.6M | – | 2494 |
|
|
2023
Q1 | $24.6M | Buy |
+183,787
| New | +$24.6M | 0.11% | 191 |
|
|
2022
Q4 | – | Sell |
-102,235
| Closed | -$10.5M | – | 2566 |
|
|
2022
Q3 | $10.5M | Sell |
102,235
-104,143
| -50% | -$10.7M | 0.06% | 373 |
|
|
2022
Q2 | $22.8M | Buy |
206,378
+173,800
| +533% | +$19.2M | 0.17% | 147 |
|
|
2022
Q1 | $4.37M | Buy |
+32,578
| New | +$4.37M | 0.04% | 535 |
|