Tredje AP-fonden’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
12,552
+2,231
| +22% | +$486K | 0.02% | 190 |
|
|
2025
Q1 | $1.65M | Hold |
10,321
| – | – | 0.02% | 260 |
|
|
2024
Q4 | $1.79M | Sell |
10,321
-10,320
| -50% | -$1.79M | 0.02% | 290 |
|
|
2024
Q3 | $4.1M | Hold |
20,641
| – | – | 0.04% | 229 |
|
|
2024
Q2 | $4M | Sell |
20,641
-325
| -2% | -$62.9K | 0.04% | 216 |
|
|
2024
Q1 | $4.58M | Sell |
20,966
-6,115
| -23% | -$1.34M | 0.05% | 211 |
|
|
2023
Q4 | $5.23M | Sell |
27,081
-6,668
| -20% | -$1.29M | 0.07% | 190 |
|
|
2023
Q3 | $5.55M | Sell |
33,749
-3,290
| -9% | -$541K | 0.08% | 172 |
|
|
2023
Q2 | $5.83M | Sell |
37,039
-7,022
| -16% | -$1.1M | 0.08% | 173 |
|
|
2023
Q1 | $5.89M | Buy |
44,061
+1,951
| +5% | +$261K | 0.09% | 160 |
|
|
2022
Q4 | $5.35M | Buy |
+42,110
| New | +$5.35M | 0.09% | 168 |
|