Two Sigma Advisers’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
25,600
-3,600
| -12% | -$784K | 0.01% | 701 |
|
|
2025
Q1 | $4.68M | Sell |
29,200
-27,200
| -48% | -$4.36M | 0.01% | 814 |
|
|
2024
Q4 | $9.79M | Sell |
56,400
-109,684
| -66% | -$19M | 0.02% | 490 |
|
|
2024
Q3 | $33M | Buy |
166,084
+118,600
| +250% | +$23.6M | 0.08% | 223 |
|
|
2024
Q2 | $9.2M | Sell |
47,484
-9,616
| -17% | -$1.86M | 0.02% | 555 |
|
|
2024
Q1 | $12.5M | Sell |
57,100
-17,200
| -23% | -$3.76M | 0.03% | 462 |
|
|
2023
Q4 | $14.3M | Buy |
74,300
+32,800
| +79% | +$6.33M | 0.03% | 411 |
|
|
2023
Q3 | $6.83M | Buy |
41,500
+24,900
| +150% | +$4.1M | 0.02% | 599 |
|
|
2023
Q2 | $2.61M | Buy |
+16,600
| New | +$2.61M | 0.01% | 1052 |
|
|
2022
Q2 | – | Sell |
-1,863
| Closed | -$250K | – | 2722 |
|
|
2022
Q1 | $250K | Buy |
+1,863
| New | +$250K | ﹤0.01% | 2305 |
|