Zurich Insurance Group’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-264,789
| Closed | -$51.1M | – | 259 |
|
|
2023
Q4 | $51.1M | Sell |
264,789
-265,552
| -50% | -$51.3M | 0.52% | 66 |
|
|
2023
Q3 | $87.2M | Sell |
530,341
-79,903
| -13% | -$13.1M | 0.92% | 29 |
|
|
2023
Q2 | $96M | Buy |
610,244
+210,535
| +53% | +$33.1M | 1% | 29 |
|
|
2023
Q1 | $53.5M | Buy |
+399,709
| New | +$53.5M | 0.67% | 54 |
|
|
2022
Q3 | – | Sell |
-63,792
| Closed | -$7.12M | – | 238 |
|
|
2022
Q2 | $7.12M | Sell |
63,792
-33,494
| -34% | -$3.74M | 0.11% | 111 |
|
|
2022
Q1 | $13.3M | Buy |
97,286
+208
| +0.2% | +$28.4K | 0.16% | 86 |
|
|
2021
Q4 | $17.2M | Sell |
97,078
-3,185
| -3% | -$565K | 0.19% | 71 |
|
|
2021
Q3 | $14M | Buy |
100,263
+6,296
| +7% | +$878K | 0.17% | 79 |
|
|
2021
Q2 | $13M | Sell |
93,967
-14,914
| -14% | -$2.07M | 0.16% | 77 |
|
|
2021
Q1 | $13M | Buy |
+108,881
| New | +$13M | 0.19% | 68 |
|