Hedge Fund - Polar Capital
Ferguson (Jersey) Ltd (FERG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $19,794,516 | 0.11% | 102,218 | $209.74 |
| 2 | 2024 - Q1 (2024-03-31) | $1,722,226,464 | 9.03% | 149,679 | $199.25 |
| 3 | 2023 - Q4 (2023-12-31) | $1,847,267,493 | 11.31% | 184,295 | $168.69 |
| 4 | 2023 - Q3 (2023-09-30) | $32,481,015 | 0.24% | 197,489 | $157.90 |
| 5 | 2023 - Q2 (2023-06-30) | $17,249,355 | 0.08% | 109,652 | $142.42 |
| 6 | 2023 - Q1 (2023-03-31) | $21,559,830 | 0.14% | 161,195 | $139.00 |
| 7 | 2022 - Q4 (2022-12-31) | $25,173,707 | 0.2% | 198,265 | $116.43 |
| 8 | 2022 - Q3 (2022-09-30) | $3,319,414,000 | 21.15% | 217,633 | $116.67 |
| 9 | 2022 - Q2 (2022-06-30) | $4,099,948,000 | 24.07% | 275,127 | $121.10 |
| 10 | 2022 - Q1 (2022-03-31) | $4,689,446,000 | 21.16% | 278,548 | $154.27 |
| 11 | 2021 - Q4 (2021-12-31) | $5,572,147,000 | 20.9% | 262,157 | $156.69 |
| 12 | 2021 - Q3 (2021-09-30) | $4,558,132,000 | 18.62% | 271,927 | $142.38 |
| 13 | 2021 - Q2 (2021-06-30) | $4,674,379,000 | 20.29% | 286,770 | $132.83 |
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