Van Lanschot Kempen Investment Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
50,718
-76,230
| -60% | -$16.6M | 0.11% | 146 |
|
|
2025
Q1 | $20.3M | Buy |
126,948
+378
| +0.3% | +$60.6K | 0.21% | 95 |
|
|
2024
Q4 | $22M | Sell |
126,570
-103,170
| -45% | -$17.9M | 0.22% | 104 |
|
|
2024
Q3 | $45.6M | Sell |
229,740
-6,545
| -3% | -$1.3M | 0.47% | 60 |
|
|
2024
Q2 | $45.8M | Buy |
236,285
+44,299
| +23% | +$8.58M | 0.51% | 56 |
|
|
2024
Q1 | $41.9M | Buy |
191,986
+12,110
| +7% | +$2.65M | 0.52% | 57 |
|
|
2023
Q4 | $34.7M | Sell |
179,876
-2,200
| -1% | -$425K | 0.48% | 66 |
|
|
2023
Q3 | $29.9M | Sell |
182,076
-169,700
| -48% | -$27.9M | 0.55% | 62 |
|
|
2023
Q2 | $55.3M | Sell |
351,776
-4,300
| -1% | -$676K | 1% | 32 |
|
|
2023
Q1 | $47.6M | Sell |
356,076
-15,324
| -4% | -$2.05M | 0.91% | 39 |
|
|
2022
Q4 | $47.2M | Buy |
371,400
+126,700
| +52% | +$16.1M | 1.37% | 20 |
|
|
2022
Q3 | $25.2M | Buy |
+244,700
| New | +$25.2M | 1.01% | 29 |
|