Senator Investment Group’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$32.9M	–	73
2023 Q3	$32.9M	Sell	200,000 -50,000	-20%	-$8.22M	1.85%	22
2023 Q2	$39.3M	Sell	250,000 -200,000	-44%	-$31.5M	1.77%	25
2023 Q1	$60.2M	Hold	450,000	–	–	3.29%	12
2022 Q4	$57.1M	Buy	+450,000	New	+$57.1M	5.14%	5