Sycale Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,033
| Closed | -$20M | – | 22 |
|
|
2025
Q1 | $20M | Buy |
125,033
+11,500
| +10% | +$1.84M | 5.52% | 6 |
|
|
2024
Q4 | $19.7M | Buy |
113,533
+10,337
| +10% | +$1.79M | 5.11% | 7 |
|
|
2024
Q3 | $20.5M | Buy |
103,196
+74,203
| +256% | +$14.7M | 3.85% | 7 |
|
|
2024
Q2 | $5.61M | Sell |
28,993
-307
| -1% | -$59.5K | 1.61% | 16 |
|
|
2024
Q1 | $6.4M | Sell |
29,300
-1,500
| -5% | -$328K | 1.79% | 13 |
|
|
2023
Q4 | $5.95M | Buy |
30,800
+6,000
| +24% | +$1.16M | 1.8% | 13 |
|
|
2023
Q3 | $4.08M | Buy |
+24,800
| New | +$4.08M | 1.1% | 17 |
|
|
2022
Q3 | – | Sell |
-55,824
| Closed | -$6.18M | – | 25 |
|
|
2022
Q2 | $6.18M | Buy |
+55,824
| New | +$6.18M | 2.21% | 16 |
|