Y-Intercept (HK)’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
81,792
+65,504
| +402% | +$14.3M | 0.44% | 15 |
|
|
2025
Q1 | $2.61M | Buy |
16,288
+13,940
| +594% | +$2.23M | 0.18% | 136 |
|
|
2024
Q4 | $408K | Buy |
+2,348
| New | +$408K | 0.03% | 820 |
|
|
2024
Q2 | – | Sell |
-9,454
| Closed | -$2.07M | – | 1533 |
|
|
2024
Q1 | $2.07M | Sell |
9,454
-17,297
| -65% | -$3.78M | 0.16% | 163 |
|
|
2023
Q4 | $5.16M | Sell |
26,751
-15,201
| -36% | -$2.93M | 0.48% | 13 |
|
|
2023
Q3 | $6.9M | Buy |
41,952
+28,384
| +209% | +$4.67M | 0.67% | 5 |
|
|
2023
Q2 | $2.13M | Sell |
13,568
-4,976
| -27% | -$783K | 0.23% | 102 |
|
|
2023
Q1 | $2.48M | Buy |
+18,544
| New | +$2.48M | 0.29% | 57 |
|