Susquehanna International Securities’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,076
| Closed | -$484K | – | 36 |
|
|
2023
Q2 | $484K | Buy |
+3,076
| New | +$484K | 0.45% | 31 |
|
|
2022
Q3 | – | Sell |
-11,052
| Closed | -$1.23M | – | 26 |
|
|
2022
Q2 | $1.23M | Buy |
+11,052
| New | +$1.23M | 0.9% | 11 |
|
|
2022
Q1 | – | Sell |
-18,432
| Closed | -$3.27M | – | 26 |
|
|
2021
Q4 | $3.27M | Buy |
18,432
+15,455
| +519% | +$2.74M | 1.98% | 8 |
|
|
2021
Q3 | $415K | Buy |
+2,977
| New | +$415K | 0.35% | 13 |
|