Hedge Fund - Foxhaven Asset Management
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) | $270,724,056 | 7.58% | 1,398,007 | $209.74 |
| 3 | 2024 - Q1 (2024-03-31) | $288,900,105 | 7.79% | 1,322,621 | $199.25 |
| 4 | 2023 - Q4 (2023-12-31) | $261,945,599 | 7.51% | 1,356,739 | $168.69 |
| 5 | 2023 - Q3 (2023-09-30) | $230,013,433 | 7.39% | 1,398,513 | $157.90 |
| 6 | 2023 - Q2 (2023-06-30) | $220,000,080 | 7.2% | 1,398,513 | $142.42 |
| 7 | 2023 - Q1 (2023-03-31) | $181,097,233 | 6.54% | 1,353,998 | $139.00 |
| 8 | 2022 - Q4 (2022-12-31) | $165,750,447 | 7.06% | 1,305,430 | $116.43 |
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
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