XTX Topco’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
26,344
+12,533
| +91% | +$2.73M | 0.24% | 56 |
|
|
2025
Q1 | $2.21M | Buy |
13,811
+11,273
| +444% | +$1.81M | 0.11% | 224 |
|
|
2024
Q4 | $441K | Sell |
2,538
-26,091
| -91% | -$4.53M | 0.04% | 875 |
|
|
2024
Q3 | $5.68M | Buy |
28,629
+15,410
| +117% | +$3.06M | 0.41% | 10 |
|
|
2024
Q2 | $2.56M | Buy |
+13,219
| New | +$2.56M | 0.22% | 75 |
|
|
2024
Q1 | – | Sell |
-4,302
| Closed | -$831K | – | 1983 |
|
|
2023
Q4 | $831K | Buy |
4,302
+793
| +23% | +$153K | 0.18% | 58 |
|
|
2023
Q3 | $577K | Buy |
3,509
+1,852
| +112% | +$305K | 0.1% | 322 |
|
|
2023
Q2 | $261K | Sell |
1,657
-7,777
| -82% | -$1.22M | 0.05% | 819 |
|
|
2023
Q1 | $1.26M | Buy |
9,434
+4,892
| +108% | +$654K | 0.26% | 32 |
|
|
2022
Q4 | $577K | Buy |
+4,542
| New | +$577K | 0.12% | 240 |
|