Hedge Fund - Rivermont Capital 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) | $10,880,613 | 4.65% | 56,187 | $209.74 |
| 3 | 2024 - Q1 (2024-03-31) | $23,514,863 | 8.61% | 107,654 | $199.25 |
| 4 | 2023 - Q4 (2023-12-31) | $21,298,324 | 8.7% | 110,314 | $168.69 |
| 5 | 2023 - Q3 (2023-09-30) | $20,448,720 | 9.14% | 124,331 | $157.90 |
| 6 | 2023 - Q2 (2023-06-30) | $20,961,558 | 9.65% | 133,250 | $142.42 |
| 7 | 2023 - Q1 (2023-03-31) | $16,036,224 | 8.82% | 119,897 | $139.00 |
| 8 | 2022 - Q4 (2022-12-31) | $16,348,276 | 10.34% | 128,757 | $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