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