111 Capital FERGUSON ENTERPRISES INC Transaction History

111 Capital

  • $528 Billion
  • Q3 2025
Number of Shares
3,185
Previous 10,931 70.86%
Holding current value
$715 Million
Previous $2.38 Billion 69.95%
% of portfolio
0.14%
Previous 0.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-7,746 Reduced 70.86%
3,185 $715 Million
Q2 2025

Jul 21, 2025
BUY
N/A
10,931 New
10,931 $2.38 Billion
Q4 2024

Mar 18, 2025
BUY
N/A
2,836 New
2,836 $492 Million
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