Teza Capital Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,798
| Closed | -$2.05M | – | 463 |
|
2024
Q4 | $2.05M | Buy |
+11,798
| New | +$2.05M | 0.31% | 78 |
|
2024
Q3 | – | Sell |
-11,739
| Closed | -$2.27M | – | 640 |
|
2024
Q2 | $2.27M | Buy |
11,739
+10,261
| +694% | +$1.99M | 0.28% | 108 |
|
2024
Q1 | $323K | Buy |
+1,478
| New | +$323K | 0.04% | 424 |
|