SAM
Scopus Asset Management’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2024
Q3 | – | Sell |
-504,637
| Closed | -$63M | – | 160 |
|
|
2024
Q2 | $63M | Buy |
+504,637
| New | +$63M | 1.27% | 17 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$1.27M | – | 242 |
|
|
2021
Q2 | $1.27M | Buy |
+10,000
| New | +$1.27M | 0.02% | 216 |
|
|
2019
Q3 | – | Sell |
-222,250
| Closed | -$16.9M | – | 112 |
|
|
2019
Q2 | $16.9M | Sell |
222,250
-127,750
| -37% | -$9.69M | 0.48% | 51 |
|
|
2019
Q1 | $26.6M | Buy |
+350,000
| New | +$26.6M | 0.78% | 42 |
|
|
2017
Q4 | – | Sell |
-414,836
| Closed | -$24.8M | – | 217 |
|
|
2017
Q3 | $24.8M | Buy |
+414,836
| New | +$24.8M | 0.26% | 84 |
|
|
2015
Q1 | – | Sell |
-310,000
| Closed | -$13.8M | – | 209 |
|
|
2014
Q4 | $13.8M | Buy |
+310,000
| New | +$13.8M | 0.36% | 75 |
|
|
2013
Q3 | – | Sell |
-120,000
| Closed | -$4.57M | – | 176 |
|
|
2013
Q2 | $4.57M | Buy |
+120,000
| New | +$4.57M | 0.13% | 116 |
|