Tokio Marine Asset Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
6,279
-7,051
| -53% | -$1.54M | 0.05% | 263 |
|
|
2025
Q1 | $2.14M | Sell |
13,330
-27,744
| -68% | -$4.45M | 0.08% | 199 |
|
|
2024
Q4 | $7.13M | Buy |
41,074
+35,327
| +615% | +$6.13M | 0.25% | 82 |
|
|
2024
Q3 | $1.14M | Buy |
5,747
+239
| +4% | +$47.5K | 0.05% | 268 |
|
|
2024
Q2 | $1.07M | Buy |
5,508
+161
| +3% | +$31.2K | 0.05% | 263 |
|
|
2024
Q1 | $1.17M | Buy |
5,347
+671
| +14% | +$147K | 0.06% | 239 |
|
|
2023
Q4 | $903K | Buy |
4,676
+390
| +9% | +$75.3K | 0.05% | 258 |
|
|
2023
Q3 | $705K | Buy |
4,286
+393
| +10% | +$64.6K | 0.04% | 282 |
|
|
2023
Q2 | $612K | Buy |
3,893
+37
| +1% | +$5.82K | 0.04% | 315 |
|
|
2023
Q1 | $516K | Buy |
+3,856
| New | +$516K | 0.04% | 333 |
|