TAM
Thematics Asset Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Hold |
74,804
| – | – | 0.73% | 55 |
|
|
2025
Q1 | $12M | Buy |
+74,804
| New | +$12M | 0.61% | 62 |
|
|
2024
Q3 | – | Sell |
-81,538
| Closed | -$15.8M | – | 133 |
|
|
2024
Q2 | $15.8M | Hold |
81,538
| – | – | 0.64% | 60 |
|
|
2024
Q1 | $17.8M | Sell |
81,538
-105,751
| -56% | -$23.1M | 0.74% | 49 |
|
|
2023
Q4 | $36.1M | Sell |
187,289
-7,500
| -4% | -$1.45M | 1.59% | 12 |
|
|
2023
Q3 | $32.2M | Hold |
194,789
| – | – | 1.58% | 10 |
|
|
2023
Q2 | $30.7M | Buy |
194,789
+8,000
| +4% | +$1.26M | 1.47% | 14 |
|
|
2023
Q1 | $24.8M | Buy |
186,789
+96,804
| +108% | +$12.8M | 1.35% | 14 |
|
|
2022
Q4 | $11.4M | Buy |
+89,985
| New | +$11.4M | 0.69% | 50 |
|