Hedge Fund - 59 North Capital
Ferguson (Jersey) Ltd (FERG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $202.58 |
| 2 | 2024 - Q2 (2024-06-30) | $138,891,202 | 6.84% | 717,228 | $209.74 |
| 3 | 2024 - Q1 (2024-03-31) | $150,857,806 | 9.08% | 690,646 | $199.25 |
| 4 | 2023 - Q4 (2023-12-31) | $107,900,645 | 8.7% | 558,868 | $168.69 |
| 5 | 2023 - Q3 (2023-09-30) | $80,977,133 | 9.37% | 492,352 | $157.90 |
| 6 | 2023 - Q2 (2023-06-30) | $84,065,835 | 9.59% | 534,396 | $142.42 |
| 7 | 2023 - Q1 (2023-03-31) | $66,216,816 | 9.69% | 495,079 | $139.00 |
| 8 | 2022 - Q4 (2022-12-31) | $53,458,941 | 9.57% | 421,036 | $116.43 |
| 9 | 2022 - Q3 (2022-09-30) | $12,226,000 | 3.27% | 118,775 | $116.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
947.0000:1000.0000 on 2018-06-11
-
967.0000:1000.0000 on 2013-12-09
-
239.0000:250.0000 on 2012-12-27