Third Point’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 |
-1,200,000
| Closed | -$208M | – | 48 |
|
|
2024
Q4 | $208M | Buy |
1,200,000
+235,000
| +24% | +$40.8M | 2.8% | 14 |
|
|
2024
Q3 | $192M | Hold |
965,000
| – | – | 2.58% | 16 |
|
|
2024
Q2 | $187M | Sell |
965,000
-125,000
| -11% | -$24.2M | 2.14% | 16 |
|
|
2024
Q1 | $238M | Hold |
1,090,000
| – | – | 3.03% | 11 |
|
|
2023
Q4 | $210M | Sell |
1,090,000
-185,000
| -15% | -$35.7M | 3.17% | 11 |
|
|
2023
Q3 | $209M | Hold |
1,275,000
| – | – | 3.17% | 10 |
|
|
2023
Q2 | $201M | Hold |
1,275,000
| – | – | 2.94% | 12 |
|
|
2023
Q1 | $171M | Buy |
1,275,000
+350,000
| +38% | +$46.8M | 2.79% | 10 |
|
|
2022
Q4 | $117M | Hold |
925,000
| – | – | 1.97% | 14 |
|
|
2022
Q3 | $95.2M | Buy |
+925,000
| New | +$95.2M | 1.72% | 15 |
|