SAM
Scopus Asset Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,545
| Closed | -$8.11M | – | 128 |
|
|
2022
Q4 | $8.11M | Sell |
95,545
-143,562
| -60% | -$12.2M | 0.22% | 85 |
|
|
2022
Q3 | $16.3M | Buy |
239,107
+185,000
| +342% | +$12.6M | 0.61% | 34 |
|
|
2022
Q2 | $3.53M | Sell |
54,107
-83,000
| -61% | -$5.41M | 0.19% | 65 |
|
|
2022
Q1 | $10.5M | Sell |
137,107
-152,216
| -53% | -$11.7M | 0.26% | 89 |
|
|
2021
Q4 | $22.4M | Buy |
289,323
+103,223
| +55% | +$7.98M | 0.48% | 58 |
|
|
2021
Q3 | $11.8M | Sell |
186,100
-66,000
| -26% | -$4.17M | 0.2% | 97 |
|
|
2021
Q2 | $16M | Buy |
252,100
+89,100
| +55% | +$5.64M | 0.21% | 102 |
|
|
2021
Q1 | $10.5M | Buy |
+163,000
| New | +$10.5M | 0.13% | 126 |
|
|
2020
Q1 | – | Sell |
-562,277
| Closed | -$24.3M | – | 93 |
|
|
2019
Q4 | $24.3M | Buy |
562,277
+362,277
| +181% | +$15.6M | 0.79% | 41 |
|
|
2019
Q3 | $7.51M | Sell |
200,000
-234,777
| -54% | -$8.82M | 0.24% | 73 |
|
|
2019
Q2 | $16.5M | Buy |
+434,777
| New | +$16.5M | 0.47% | 53 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$3.64M | – | 167 |
|
|
2016
Q4 | $3.64M | Buy |
+100,000
| New | +$3.64M | 0.08% | 120 |
|
|
2013
Q3 | – | Sell |
-172,500
| Closed | -$5.48M | – | 167 |
|
|
2013
Q2 | $5.48M | Buy |
+172,500
| New | +$5.48M | 0.15% | 105 |
|