Verition Fund 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 | $25.3M | Buy |
116,305
+103,360
| +798% | +$22.5M | 0.11% | 133 |
|
|
2025
Q1 | $2.07M | Sell |
12,945
-62,190
| -83% | -$9.96M | 0.01% | 1201 |
|
|
2024
Q4 | $13M | Buy |
75,135
+35,510
| +90% | +$6.16M | 0.05% | 357 |
|
|
2024
Q3 | $7.87M | Buy |
39,625
+33,583
| +556% | +$6.67M | 0.04% | 453 |
|
|
2024
Q2 | $1.17M | Sell |
6,042
-1,683
| -22% | -$326K | 0.01% | 1083 |
|
|
2024
Q1 | $1.69M | Sell |
7,725
-66,949
| -90% | -$14.6M | 0.01% | 921 |
|
|
2023
Q4 | $14.4M | Buy |
74,674
+54,088
| +263% | +$10.4M | 0.11% | 133 |
|
|
2023
Q3 | $3.39M | Buy |
20,586
+14,640
| +246% | +$2.41M | 0.04% | 520 |
|
|
2023
Q2 | $935K | Sell |
5,946
-36,309
| -86% | -$5.71M | 0.01% | 825 |
|
|
2023
Q1 | $5.65M | Buy |
42,255
+22,220
| +111% | +$2.97M | 0.08% | 292 |
|
|
2022
Q4 | $2.54M | Buy |
20,035
+6,538
| +48% | +$830K | 0.04% | 450 |
|
|
2022
Q3 | $1.39M | Buy |
13,497
+4,765
| +55% | +$490K | 0.02% | 955 |
|
|
2022
Q2 | $967K | Sell |
8,732
-1,749
| -17% | -$194K | 0.02% | 1008 |
|
|
2022
Q1 | $1.41M | Buy |
+10,481
| New | +$1.41M | 0.02% | 818 |
|