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BayBridge Capital Group, LLC Historic Quarter Change: USA Other Stocks, Added

BayBridge Capital Group, LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, BayBridge Capital Group, LLC opened 1 positions, added to 2, reduced 0 and sold out of 2.

  • Q2 2024: Stock FERGUSON PLC NEW; Country of operation —; Class SHS; Shares before 2,373.
  • Q1 2024: Stock FERGUSON PLC NEW; Country of operation —; Class SHS; Shares before 2,326.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1898297), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024FERGUSON PLC NEW
CUSIP G3421J106
SHS2,3732,472+99$494,035$478,703-$15,3322024-08-02
Q1 2024FERGUSON PLC NEW
CUSIP G3421J106
SHS2,3262,373+47$435,358$494,035+$58,6772024-04-26

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