SG Americas Securities’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
7,489
+6,247
| +503% | +$1.36M | 0.01% | 785 |
|
|
2025
Q1 | $199K | Sell |
1,242
-364,773
| -100% | -$58.4M | ﹤0.01% | 2252 |
|
|
2024
Q4 | $63.5M | Buy |
366,015
+329,786
| +910% | +$57.2M | 0.26% | 40 |
|
|
2024
Q3 | $7.19M | Sell |
36,229
-98,437
| -73% | -$19.5M | 0.03% | 296 |
|
|
2024
Q2 | $26.1M | Sell |
134,666
-253,825
| -65% | -$49.2M | 0.15% | 119 |
|
|
2024
Q1 | $84.9M | Buy |
388,491
+168,008
| +76% | +$36.7M | 0.41% | 42 |
|
|
2023
Q4 | $42.6M | Buy |
220,483
+183,199
| +491% | +$35.4M | 0.4% | 36 |
|
|
2023
Q3 | $6.13M | Sell |
37,284
-5,251
| -12% | -$864K | 0.07% | 217 |
|
|
2023
Q2 | $6.69M | Buy |
42,535
+18,083
| +74% | +$2.84M | 0.05% | 248 |
|
|
2023
Q1 | $3.27M | Sell |
24,452
-5,704
| -19% | -$763K | 0.04% | 381 |
|
|
2022
Q4 | $3.83M | Buy |
+30,156
| New | +$3.83M | 0.05% | 276 |
|