AXQ Capital’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,806
| Closed | -$2.09M | – | 484 |
|
|
2024
Q2 | $2.09M | Sell |
10,806
-195
| -2% | -$37.8K | 0.49% | 47 |
|
|
2024
Q1 | $2.4M | Buy |
11,001
+6,300
| +134% | +$1.38M | 0.58% | 9 |
|
|
2023
Q4 | $908K | Buy |
+4,701
| New | +$908K | 0.24% | 141 |
|
|
2023
Q1 | – | Sell |
-1,666
| Closed | -$212K | – | 528 |
|
|
2022
Q4 | $212K | Buy |
+1,666
| New | +$212K | 0.15% | 261 |
|