Hedge Fund - Scopus Asset Management
Tjx Companies Inc (TJX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $119.36 |
| 2 | 2024 - Q3 (2024-09-30) | $102,259,800 | 1.81% | 870,000 | $114.67 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $89.71 |
| 4 | 2023 - Q3 (2023-09-30) | $42,662,400 | 1.21% | 480,000 | $88.05 |
| 5 | 2023 - Q2 (2023-06-30) | $49,814,125 | 1.39% | 587,500 | $78.88 |
| 6 | 2023 - Q1 (2023-03-31) | $50,934,000 | 1.22% | 650,000 | $78.68 |
| 7 | 2022 - Q4 (2022-12-31) | $23,880,000 | 0.64% | 300,000 | $73.84 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $60.53 |
| 9 | 2022 - Q1 (2022-03-31) | $37,863,000 | 0.93% | 625,000 | $66.96 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $66.93 |
| 11 | 2020 - Q4 (2020-12-31) | $53,778,000 | 0.86% | 787,500 | $60.82 |
| 12 | 2020 - Q3 (2020-09-30) | $97,388,000 | 1.88% | 1,750,000 | $53.90 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $50.22 |
| 14 | 2020 - Q1 (2020-03-31) | $11,455,000 | 0.98% | 239,600 | $57.55 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $53.16 |
| 16 | 2019 - Q1 (2019-03-31) | $22,614,000 | 0.66% | 425,000 | $49.86 |
| 17 | 2018 - Q4 (2018-12-31) | $4,474,000 | 0.29% | 100,000 | $50.53 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $51.37 |
| 19 | 2018 - Q2 (2018-06-30) | $52,349,000 | 0.48% | 1,100,000 | $43.90 |
| 20 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $35.62 |
| 21 | 2017 - Q2 (2017-06-30) | $72,170,000 | 0.77% | 2,000,000 | $37.70 |
| 22 | 2017 - Q1 (2017-03-31) | $98,850,000 | 1.49% | 2,500,000 | $38.54 |
| 23 | 2016 - Q4 (2016-12-31) | $61,027,000 | 1.35% | 1,624,584 | $37.79 |
| 24 | 2016 - Q3 (2016-09-30) | $86,116,000 | 1.41% | 2,303,194 | $39.13 |
| 25 | 2016 - Q2 (2016-06-30) | $92,328,000 | 1.23% | 2,390,978 | $38.17 |
| 26 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $22.51 |
| 27 | 2012 - Q1 (2012-03-31) | $32,764,000 | 1.09% | 1,650,158 | $17.79 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-11-07
-
2.0000:1.0000 on 2012-02-03
Hedge Fund Resource Center