Slate Path Capital’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 |
-169,000
| Closed | -$27.8M | – | 62 |
|
|
2023
Q3 | $27.8M | Sell |
169,000
-134,000
| -44% | -$22M | 0.77% | 31 |
|
|
2023
Q2 | $47.7M | Hold |
303,000
| – | – | 1.74% | 23 |
|
|
2023
Q1 | $40.5M | Sell |
303,000
-417,000
| -58% | -$55.8M | 1.9% | 20 |
|
|
2022
Q4 | $91.4M | Hold |
720,000
| – | – | 4.92% | 8 |
|
|
2022
Q3 | $74.1M | Hold |
720,000
| – | – | 4.82% | 7 |
|
|
2022
Q2 | $79.7M | Buy |
+720,000
| New | +$79.7M | 4.98% | 4 |
|