Trexquant Investment’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
+150,019
| New | +$32.7M | 0.37% | 22 |
|
|
2024
Q3 | – | Sell |
-93,141
| Closed | -$18M | – | 1630 |
|
|
2024
Q2 | $18M | Buy |
+93,141
| New | +$18M | 0.28% | 57 |
|
|
2023
Q4 | – | Sell |
-34,222
| Closed | -$5.63M | – | 1539 |
|
|
2023
Q3 | $5.63M | Buy |
34,222
+499
| +1% | +$82.1K | 0.14% | 203 |
|
|
2023
Q2 | $5.3M | Buy |
+33,723
| New | +$5.3M | 0.14% | 189 |
|
|
2023
Q1 | – | Sell |
-19,821
| Closed | -$2.52M | – | 1537 |
|
|
2022
Q4 | $2.52M | Buy |
+19,821
| New | +$2.52M | 0.07% | 348 |
|
|
2022
Q3 | – | Sell |
-4,653
| Closed | -$515K | – | 1505 |
|
|
2022
Q2 | $515K | Buy |
4,653
+145
| +3% | +$16K | 0.02% | 810 |
|
|
2022
Q1 | $605K | Sell |
4,508
-920
| -17% | -$123K | 0.03% | 678 |
|
|
2021
Q4 | $974K | Buy |
+5,428
| New | +$974K | 0.06% | 400 |
|