VanEck Associates’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.24M | Sell |
33,262
-5,514
| -14% | -$1.2M | 0.01% | 590 |
|
2025
Q1 | $6.21M | Sell |
38,776
-1,745
| -4% | -$280K | 0.01% | 627 |
|
2024
Q4 | $7.03M | Sell |
40,521
-4,318
| -10% | -$750K | 0.01% | 576 |
|
2024
Q3 | $8.77M | Buy |
44,839
+6,767
| +18% | +$1.32M | 0.01% | 488 |
|
2024
Q2 | $7.37M | Sell |
38,072
-463
| -1% | -$89.7K | 0.01% | 489 |
|
2024
Q1 | $8.42M | Buy |
38,535
+2,487
| +7% | +$543K | 0.01% | 446 |
|
2023
Q4 | $6.96M | Buy |
36,048
+2,618
| +8% | +$505K | 0.01% | 458 |
|
2023
Q3 | $5.5M | Buy |
33,430
+1,115
| +3% | +$183K | 0.01% | 474 |
|
2023
Q2 | $5.08M | Buy |
32,315
+3,419
| +12% | +$538K | 0.01% | 507 |
|
2023
Q1 | $3.87M | Buy |
28,896
+1,146
| +4% | +$153K | 0.01% | 546 |
|
2022
Q4 | $3.52M | Buy |
+27,750
| New | +$3.52M | 0.01% | 547 |
|