SAM
Scopus Asset Management’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-242,000
| Closed | -$4.38M | – | 148 |
|
|
2024
Q4 | $4.38M | Sell |
242,000
-1,250,000
| -84% | -$22.6M | 0.1% | 95 |
|
|
2024
Q3 | $27.6M | Hold |
1,492,000
| – | – | 0.49% | 43 |
|
|
2024
Q2 | $23.2M | Buy |
1,492,000
+825,000
| +124% | +$12.9M | 0.47% | 47 |
|
|
2024
Q1 | $11M | Buy |
+667,000
| New | +$11M | 0.23% | 88 |
|