TPG GP A’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-464,941
| Closed | -$74.5M | – | 15 |
|
|
2025
Q1 | $74.5M | Sell |
464,941
-106,255
| -19% | -$17M | 1.47% | 15 |
|
|
2024
Q4 | $99.1M | Buy |
+571,196
| New | +$99.1M | 1.6% | 13 |
|
|
2024
Q3 | – | Sell |
-59,571
| Closed | -$11.5M | – | 37 |
|
|
2024
Q2 | $11.5M | Sell |
59,571
-95,259
| -62% | -$18.4M | 0.18% | 30 |
|
|
2024
Q1 | $33.8M | Sell |
154,830
-223,983
| -59% | -$48.9M | 0.65% | 28 |
|
|
2023
Q4 | $73.1M | Sell |
378,813
-449,811
| -54% | -$86.8M | 1.18% | 23 |
|
|
2023
Q3 | $136M | Sell |
828,624
-102,855
| -11% | -$16.9M | 2.35% | 14 |
|
|
2023
Q2 | $147M | Buy |
931,479
+34,681
| +4% | +$5.46M | 2.15% | 13 |
|
|
2023
Q1 | $120M | Buy |
896,798
+98,020
| +12% | +$13.1M | 1.96% | 16 |
|
|
2022
Q4 | $101M | Buy |
798,778
+91,078
| +13% | +$11.6M | 1.99% | 17 |
|
|
2022
Q3 | $72.8M | Buy |
707,700
+704,556
| +22,410% | +$72.5M | 1.19% | 22 |
|
|
2022
Q2 | $348K | Hold |
3,144
| – | – | 0.01% | 38 |
|
|
2022
Q1 | $422K | Sell |
3,144
-15,805
| -83% | -$2.12M | 0.01% | 41 |
|
|
2021
Q4 | $3.4M | Buy |
+18,949
| New | +$3.4M | 0.03% | 40 |
|