SFI
Susquehanna Fundamental Investments’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,112
| Closed | -$8.32M | – | 676 |
|
|
2023
Q4 | $8.32M | Sell |
43,112
-102,303
| -70% | -$19.8M | 8.42% | 3 |
|
|
2023
Q3 | $23.9M | Sell |
145,415
-84,980
| -37% | -$14M | 1.55% | 9 |
|
|
2023
Q2 | $36.2M | Sell |
230,395
-93,585
| -29% | -$14.7M | 1.32% | 12 |
|
|
2023
Q1 | $43.3M | Hold |
323,980
| – | – | 1.01% | 10 |
|
|
2022
Q4 | $41.1M | Buy |
323,980
+165,906
| +105% | +$21M | 0.71% | 18 |
|
|
2022
Q3 | $16.4M | Buy |
+158,074
| New | +$16.4M | 0.28% | 88 |
|
|
2022
Q1 | $6.67M | Buy |
48,942
+21,007
| +75% | +$2.86M | 0.13% | 224 |
|
|
2021
Q4 | $4.96M | Buy |
27,935
+13,562
| +94% | +$2.41M | 0.13% | 203 |
|
|
2021
Q3 | $2M | Buy |
+14,373
| New | +$2M | 0.04% | 597 |
|