Scopus Asset Management’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$5.51M | – | 307 |
|
|
2024
Q1 | $6.19M | Buy |
+50,000
| New | +$5.37M | 0.2% | 200 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 277 |
|
|
2021
Q4 | – | Sell |
-187,500
| Closed | -$9.87M | – | 408 |
|
|
2021
Q3 | $9.87M | Buy |
+187,500
| New | +$10.4M | 0.25% | 165 |
|
|
2021
Q1 | – | Sell |
-81,819
| Closed | -$4.71M | – | 453 |
|
|
2020
Q4 | $4.71M | Sell |
81,819
-290,700
| -78% | -$17.1M | 0.1% | 236 |
|
|
2020
Q3 | $21.2M | Buy |
+372,519
| New | +$20.9M | 0.56% | 77 |
|
|
2020
Q1 | – | Sell |
-334,581
| Closed | -$17.6M | – | 157 |
|
|
2019
Q4 | $17.6M | Buy |
+334,581
| New | +$17.2M | 0.66% | 65 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2017
Q2 | – | Sell |
-600,000
| Closed | -$26.9M | – | 315 |
|
|
2017
Q1 | $26.9M | Sell |
600,000
-15,000
| -2% | -$676K | 0.56% | 86 |
|
|
2016
Q4 | $26.2M | Buy |
615,000
+217,500
| +55% | +$8.77M | 0.76% | 53 |
|
|
2016
Q3 | $15.6M | Sell |
397,500
-37,500
| -9% | -$1.43M | 0.36% | 97 |
|
|
2016
Q2 | $15M | Buy |
+435,000
| New | +$16M | 0.41% | 107 |
|
|
2014
Q2 | – | Sell |
-316,500
| Closed | -$14.2M | – | 227 |
|
|
2014
Q1 | $14.2M | Buy |
+316,500
| New | +$13M | 0.42% | 82 |
|
Other funds holding PCAR
