Hedge Fund - Kinetic Partners 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) | $41,402,370 | 3.01% | 213,800 | $209.74 |
| 3 | 2024 - Q1 (2024-03-31) | $85,930,362 | 5.99% | 393,400 | $199.25 |
| 4 | 2023 - Q4 (2023-12-31) | $61,087,348 | 5.2% | 316,400 | $168.69 |
| 5 | 2023 - Q3 (2023-09-30) | $36,265,635 | 3.58% | 220,500 | $157.90 |
| 6 | 2023 - Q2 (2023-06-30) | $54,696,687 | 5.54% | 347,700 | $142.42 |
| 7 | 2023 - Q1 (2023-03-31) | $46,504,875 | 6.38% | 347,700 | $139.00 |
| 8 | 2022 - Q4 (2022-12-31) | $37,075,240 | 6.48% | 292,000 | $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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