Susquehanna International Group’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
162,954
+34,065
| +26% | +$7.42M | ﹤0.01% | 260 |
|
|
2025
Q1 | $20.7M | Sell |
128,889
-21,335
| -14% | -$3.42M | ﹤0.01% | 353 |
|
|
2024
Q4 | $26.1M | Sell |
150,224
-38,596
| -20% | -$6.7M | ﹤0.01% | 368 |
|
|
2024
Q3 | $37.5M | Buy |
188,820
+89,633
| +90% | +$17.8M | 0.01% | 231 |
|
|
2024
Q2 | $19.2M | Buy |
99,187
+1,696
| +2% | +$328K | ﹤0.01% | 406 |
|
|
2024
Q1 | $21.3M | Sell |
97,491
-45,333
| -32% | -$9.9M | ﹤0.01% | 346 |
|
|
2023
Q4 | $27.6M | Sell |
142,824
-57,109
| -29% | -$11M | 0.01% | 299 |
|
|
2023
Q3 | $32.9M | Sell |
199,933
-89,348
| -31% | -$14.7M | 0.01% | 282 |
|
|
2023
Q2 | $45.5M | Sell |
289,281
-184,424
| -39% | -$29M | 0.01% | 215 |
|
|
2023
Q1 | $63.4M | Buy |
473,705
+383,036
| +422% | +$51.2M | 0.01% | 158 |
|
|
2022
Q4 | $11.5M | Buy |
90,669
+74,879
| +474% | +$9.51M | ﹤0.01% | 545 |
|
|
2022
Q3 | $1.63M | Buy |
15,790
+13,772
| +682% | +$1.42M | ﹤0.01% | 1896 |
|
|
2022
Q2 | $223K | Buy |
+2,018
| New | +$223K | ﹤0.01% | 4413 |
|