SAM
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Scopus Asset Management’s Symbotic SYM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-107,534
Closed -$3.78M 194
2024
Q2
$3.78M Hold
107,534
0.08% 102
2024
Q1
$4.84M Buy
107,534
+15,000
+16% +$675K 0.1% 118
2023
Q4
$4.75M Buy
+92,534
New +$4.75M 0.12% 95