Hedge Fund - Crow's Nest Holdings
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) | $54,125,175 | 12.16% | 279,500 | $209.74 |
| 3 | 2024 - Q1 (2024-03-31) | $61,051,185 | 11.76% | 279,500 | $199.25 |
| 4 | 2023 - Q4 (2023-12-31) | $53,963,065 | 12.02% | 279,500 | $168.69 |
| 5 | 2023 - Q3 (2023-09-30) | $45,969,365 | 11.69% | 279,500 | $157.90 |
| 6 | 2023 - Q2 (2023-06-30) | $43,968,145 | 10.42% | 279,500 | $142.42 |
| 7 | 2023 - Q1 (2023-03-31) | $37,383,125 | 10.31% | 279,500 | $139.00 |
| 8 | 2022 - Q4 (2022-12-31) | $35,488,115 | 11.77% | 279,500 | $116.43 |
| 9 | 2022 - Q3 (2022-09-30) | $21,255 | 7.69% | 206,500 | $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