Clio Asset Management LLC FERGUSON ENTERPRISES INC Transaction History

Clio Asset Management LLC

  • $128 Billion
  • Q2 2025
Number of Shares
59,942
Previous 60,445 0.83%
Holding current value
$13.1 Billion
Previous $9.69 Billion 34.77%
% of portfolio
10.23%
Previous 7.7%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
SELL
N/A
-503 Reduced 0.83%
59,942 $13.1 Billion
Q1 2025

Apr 22, 2025
SELL
N/A
-6,240 Reduced 9.36%
60,445 $9.69 Billion
Q4 2024

Jan 22, 2025
SELL
N/A
-1,629 Reduced 2.38%
66,685 $11.6 Billion
Q3 2024

Oct 18, 2024
BUY
N/A
68,314 New
68,314 $13.6 Billion
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