Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for SCOR SE (SZCRF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 233,983 | 1.22 | Reduce 24.71% | 0.40 | $22.39 |
| 2024 Q2 | 310,794 | 1.88 | $25.37 | ||
| 2024 Q1 | 310,794 | 2.45 | $34.64 | ||
| 2023 Q4 | 310,794 | 2.18 | Reduce 12.51% | 0.31 | $29.23 |
| 2023 Q3 | 355,239 | 2.91 | $31.09 | ||
| 2023 Q2 | 355,239 | 2.50 | $29.34 | ||
| 2023 Q1 | 355,239 | 1.98 | $22.78 | ||
| 2022 Q4 | 355,239 | 2.13 | $22.97 | ||
| 2022 Q3 | 355,239 | 1.50 | Add 93.81% | 0.73 | $14.45 |
| 2022 Q2 | 183,291 | 1.04 | Reduce 22.07% | 0.29 | $21.43 |
| 2022 Q1 | 235,186 | 1.82 | $32.34 | ||
| 2021 Q4 | 235,186 | 1.77 | $31.21 | ||
| 2021 Q3 | 235,186 | 1.66 | $28.81 | ||
| 2021 Q2 | 235,186 | 1.76 | $31.80 | ||
| 2021 Q1 | 235,186 | 1.98 | $34.20 | ||
| 2020 Q4 | 235,186 | 1.94 | $32.48 | ||
| 2020 Q3 | 235,186 | 1.92 | $27.74 | ||
| 2020 Q2 | 235,186 | 1.91 | Add 119.58% | 1.04 | $27.61 |
| 2020 Q1 | 107,106 | 0.76 | Buy | 0.76 | $21.88 |