Number of Shares
74,804.00
Current Holdings Value*
$11.99 Mil
% of Portfolio
0.61%
Total Estimate Gain
$17.55 Mil
% of Total Estimate Gain
46.13%

Thematics Asset Management's Ferguson Enterprises Inc Holding Summary

As of 2025-03-31, Thematics Asset Management held 74,804.00 shares of Ferguson Enterprises Inc(FERG), totaling $11.99 Mil. This investment constitutes 0.61% of their stock portfolio, and Thematics Asset Management now holds 0.04% of the outstanding Ferguson Enterprises Inc(FERG) stock.

The initial trade took place in 2022Q4. And since then Thematics Asset Management has made 3 purchases of FERG, at an average price of $141.10, for a total of 269,593.00 shares. In addition, there have been 3 sales at an average price of $199.47 for 194,789.00 shares. Based on historical transaction data and FERG's current price of $223.69, Thematics Asset Management's estimated gain on his FERG holdings is $17.55 Mil, reflecting a 46.13% gain to date.

Thematics Asset Management FERG ($223.69) Holding Chart

Thematics Asset Management FERG ($223.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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