Hedge Fund - Scopus Asset Management
Fedex Corp (FDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $254.05 |
| 2 | 2023 - Q3 (2023-09-30) | $26,556,640 | 0.75% | 100,244 | $259.97 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $228.84 |
| 4 | 2023 - Q1 (2023-03-31) | $115,387,450 | 2.77% | 505,000 | $203.04 |
| 5 | 2022 - Q4 (2022-12-31) | $25,114,000 | 0.68% | 145,000 | $166.18 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $211.05 |
| 7 | 2022 - Q2 (2022-06-30) | $9,017,000 | 0.49% | 39,772 | $213.40 |
| 8 | 2022 - Q1 (2022-03-31) | $42,229,000 | 1.04% | 182,500 | $234.98 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $271.38 |
| 10 | 2021 - Q2 (2021-06-30) | $39,659,000 | 0.51% | 132,936 | $296.74 |
| 11 | 2021 - Q1 (2021-03-31) | $56,808,000 | 0.71% | 200,000 | $257.60 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $276.98 |
| 13 | 2020 - Q3 (2020-09-30) | $92,748,000 | 1.79% | 368,751 | $200.01 |
| 14 | 2020 - Q2 (2020-06-30) | $2,804,000 | 0.07% | 20,000 | $125.80 |
| 15 | 2020 - Q1 (2020-03-31) | $12,126,000 | 1.03% | 100,000 | $140.77 |
| 16 | 2019 - Q4 (2019-12-31) | $13,609,000 | 0.44% | 90,000 | $154.13 |
| 17 | 2019 - Q3 (2019-09-30) | $17,949,000 | 0.58% | 123,300 | $161.24 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $175.09 |
| 19 | 2019 - Q1 (2019-03-31) | $30,840,000 | 0.9% | 170,000 | $176.74 |
| 20 | 2018 - Q4 (2018-12-31) | $16,133,000 | 1.05% | 100,000 | $211.52 |
| 21 | 2018 - Q3 (2018-09-30) | $5,664,000 | 0.07% | 23,523 | $242.12 |
| 22 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $247.72 |
| 23 | 2018 - Q1 (2018-03-31) | $8,404,000 | 0.07% | 35,000 | $252.82 |
| 24 | 2017 - Q4 (2017-12-31) | $116,229,000 | 1.09% | 465,774 | $228.68 |
| 25 | 2017 - Q3 (2017-09-30) | $144,986,000 | 1.49% | 642,727 | $212.91 |
| 26 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $197.42 |
| 27 | 2017 - Q1 (2017-03-31) | $41,101,000 | 0.62% | 210,614 | $191.01 |
| 28 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $183.52 |
| 29 | 2016 - Q3 (2016-09-30) | $67,458,000 | 1.1% | 386,180 | $163.73 |
| 30 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $169.13 |
| 31 | 2014 - Q3 (2014-09-30) | $72,653,000 | 1.48% | 450,000 | $151.88 |
| 32 | 2014 - Q2 (2014-06-30) | $16,758,000 | 0.38% | 110,700 | $139.68 |
The displayed share prices are average quarterly stock market prices.