Scopus Asset Management’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,266
| Closed | -$56.1M | – | 180 |
|
|
2024
Q3 | $56.1M | Sell |
128,266
-8,897
| -6% | -$3.89M | 0.99% | 16 |
|
|
2024
Q2 | $65.1M | Buy |
+137,163
| New | +$65.1M | 1.31% | 16 |
|
|
2023
Q3 | – | Sell |
-127,500
| Closed | -$43.7M | – | 178 |
|
|
2023
Q2 | $43.7M | Buy |
+127,500
| New | +$43.7M | 1.22% | 20 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2022
Q1 | – | Sell |
-129,026
| Closed | -$43.5M | – | 228 |
|
|
2021
Q4 | $43.5M | Buy |
+129,026
| New | +$43.5M | 0.93% | 22 |
|
|
2020
Q3 | – | Sell |
-103,484
| Closed | -$11.5M | – | 223 |
|
|
2020
Q2 | $11.5M | Buy |
103,484
+54,049
| +109% | +$6.01M | 0.33% | 86 |
|
|
2020
Q1 | $3.64M | Buy |
+49,435
| New | +$3.64M | 0.31% | 73 |
|
|
2019
Q4 | – | Sell |
-53,276
| Closed | -$4.99M | – | 134 |
|
|
2019
Q3 | $4.99M | Sell |
53,276
-394,823
| -88% | -$37M | 0.16% | 83 |
|
|
2019
Q2 | $29M | Buy |
+448,099
| New | +$29M | 0.83% | 32 |
|
|
2018
Q2 | – | Sell |
-446,508
| Closed | -$33.6M | – | 244 |
|
|
2018
Q1 | $33.6M | Buy |
446,508
+191,709
| +75% | +$14.4M | 0.31% | 61 |
|
|
2017
Q4 | $18M | Buy |
+254,799
| New | +$18M | 0.17% | 108 |
|
|
2017
Q3 | – | Sell |
-42,366
| Closed | -$2.17M | – | 258 |
|
|
2017
Q2 | $2.17M | Sell |
42,366
-103,631
| -71% | -$5.32M | 0.02% | 158 |
|
|
2017
Q1 | $6.47M | Buy |
+145,997
| New | +$6.47M | 0.1% | 125 |
|
|
2016
Q4 | – | Sell |
-293,207
| Closed | -$8.78M | – | 207 |
|
|
2016
Q3 | $8.78M | Buy |
+293,207
| New | +$8.78M | 0.14% | 99 |
|
|
2016
Q2 | – | Sell |
-353,367
| Closed | -$9.95M | – | 202 |
|
|
2016
Q1 | $9.95M | Buy |
+353,367
| New | +$9.95M | 0.17% | 84 |
|
|
2015
Q2 | – | Sell |
-33,690
| Closed | -$1.49M | – | 233 |
|
|
2015
Q1 | $1.49M | Buy |
+33,690
| New | +$1.49M | 0.03% | 181 |
|
|
2014
Q3 | – | Sell |
-235,000
| Closed | -$10.3M | – | 201 |
|
|
2014
Q2 | $10.3M | Buy |
235,000
+168,509
| +253% | +$7.4M | 0.24% | 96 |
|
|
2014
Q1 | $2.54M | Buy |
+66,491
| New | +$2.54M | 0.07% | 161 |
|
|
2013
Q4 | – | Sell |
-62,096
| Closed | -$1.94M | – | 204 |
|
|
2013
Q3 | $1.94M | Buy |
+62,096
| New | +$1.94M | 0.05% | 148 |
|