UBS Group’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
593,658
-178,845
| -23% | -$38.9M | 0.02% | 645 |
|
|
2025
Q1 | $124M | Sell |
772,503
-43,788
| -5% | -$7.02M | 0.02% | 639 |
|
|
2024
Q4 | $142M | Sell |
816,291
-50,121
| -6% | -$8.7M | 0.03% | 554 |
|
|
2024
Q3 | $172M | Buy |
866,412
+426,467
| +97% | +$84.7M | 0.04% | 361 |
|
|
2024
Q2 | $85.2M | Sell |
439,945
-114,228
| -21% | -$22.1M | 0.02% | 549 |
|
|
2024
Q1 | $121M | Buy |
554,173
+341,158
| +160% | +$74.5M | 0.03% | 424 |
|
|
2023
Q4 | $41.1M | Buy |
213,015
+108,820
| +104% | +$21M | 0.01% | 760 |
|
|
2023
Q3 | $17.1M | Buy |
104,195
+66,197
| +174% | +$10.9M | 0.01% | 1121 |
|
|
2023
Q2 | $5.98M | Buy |
37,998
+16,001
| +73% | +$2.52M | ﹤0.01% | 1757 |
|
|
2023
Q1 | $2.94M | Sell |
21,997
-317,354
| -94% | -$42.4M | ﹤0.01% | 2255 |
|
|
2022
Q4 | $43.1M | Sell |
339,351
-837,651
| -71% | -$106M | 0.02% | 647 |
|
|
2022
Q3 | $121M | Sell |
1,177,002
-398,886
| -25% | -$41.1M | 0.05% | 279 |
|
|
2022
Q2 | $174M | Buy |
1,575,888
+1,035,819
| +192% | +$115M | 0.07% | 234 |
|
|
2022
Q1 | $72.4M | Buy |
540,069
+182,056
| +51% | +$24.4M | 0.02% | 482 |
|
|
2021
Q4 | $64.2M | Buy |
358,013
+238,818
| +200% | +$42.8M | 0.02% | 572 |
|
|
2021
Q3 | $16.6M | Buy |
119,195
+51,725
| +77% | +$7.22M | 0.01% | 1221 |
|
|
2021
Q2 | $9.42M | Sell |
67,470
-1,534,782
| -96% | -$214M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $192M | Buy |
+1,602,252
| New | +$192M | 0.06% | 226 |
|