Two Sigma Investments’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,419
| Closed | -$5.8M | – | 3225 |
|
|
2024
Q4 | $5.8M | Sell |
33,419
-488,699
| -94% | -$84.8M | 0.01% | 969 |
|
|
2024
Q3 | $104M | Buy |
522,118
+485,743
| +1,335% | +$96.5M | 0.23% | 104 |
|
|
2024
Q2 | $7.04M | Buy |
+36,375
| New | +$7.04M | 0.02% | 807 |
|
|
2024
Q1 | – | Sell |
-12,000
| Closed | -$2.32M | – | 3035 |
|
|
2023
Q4 | $2.32M | Hold |
12,000
| – | – | 0.01% | 1348 |
|
|
2023
Q3 | $1.97M | Hold |
12,000
| – | – | 0.01% | 1325 |
|
|
2023
Q2 | $1.89M | Hold |
12,000
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q1 | $1.61M | Hold |
12,000
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q4 | $1.52M | Buy |
+12,000
| New | +$1.52M | ﹤0.01% | 1413 |
|
|
2022
Q3 | – | Sell |
-77,202
| Closed | -$8.55M | – | 2518 |
|
|
2022
Q2 | $8.55M | Buy |
77,202
+40,500
| +110% | +$4.48M | 0.03% | 545 |
|
|
2022
Q1 | $4.92M | Buy |
+36,702
| New | +$4.92M | 0.01% | 913 |
|