Acadian Asset Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
315,072
+300,864
| +2,118% | +$24.5M | 0.05% | 270 |
|
|
2025
Q1 | $1.14M | Buy |
14,208
+2,715
| +24% | +$217K | ﹤0.01% | 903 |
|
|
2024
Q4 | $916K | Sell |
11,493
-31,869
| -73% | -$2.54M | ﹤0.01% | 944 |
|
|
2024
Q3 | $3.42M | Sell |
43,362
-2,443
| -5% | -$193K | 0.01% | 594 |
|
|
2024
Q2 | $3.26M | Buy |
45,805
+43,245
| +1,689% | +$3.07M | 0.01% | 623 |
|
|
2024
Q1 | $189K | Hold |
2,560
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q4 | $175K | Hold |
2,560
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q3 | $146K | Sell |
2,560
-1,461
| -36% | -$83.3K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $259K | Sell |
4,021
-343,234
| -99% | -$22.1M | ﹤0.01% | 1216 |
|
|
2023
Q1 | $23.9M | Sell |
347,255
-37,576
| -10% | -$2.58M | 0.1% | 204 |
|
|
2022
Q4 | $26.6M | Sell |
384,831
-330,372
| -46% | -$22.8M | 0.13% | 173 |
|
|
2022
Q3 | $41.3M | Buy |
715,203
+217,031
| +44% | +$12.5M | 0.23% | 120 |
|
|
2022
Q2 | $34.4M | Buy |
498,172
+242,729
| +95% | +$16.8M | 0.18% | 136 |
|
|
2022
Q1 | $16.8M | Buy |
255,443
+151,872
| +147% | +$9.99M | 0.07% | 233 |
|
|
2021
Q4 | $7.34M | Buy |
103,571
+17,250
| +20% | +$1.22M | 0.03% | 369 |
|
|
2021
Q3 | $5.2M | Sell |
86,321
-462,090
| -84% | -$27.8M | 0.02% | 441 |
|
|
2021
Q2 | $29.4M | Buy |
548,411
+62,821
| +13% | +$3.37M | 0.11% | 175 |
|
|
2021
Q1 | $24.8M | Buy |
485,590
+221,406
| +84% | +$11.3M | 0.1% | 194 |
|
|
2020
Q4 | $13M | Sell |
264,184
-132,609
| -33% | -$6.51M | 0.05% | 292 |
|
|
2020
Q3 | $16.7M | Sell |
396,793
-564,002
| -59% | -$23.8M | 0.07% | 233 |
|
|
2020
Q2 | $37.4M | Sell |
960,795
-56,638
| -6% | -$2.2M | 0.16% | 146 |
|
|
2020
Q1 | $39.8M | Sell |
1,017,433
-449,036
| -31% | -$17.6M | 0.23% | 107 |
|
|
2019
Q4 | $67.5M | Sell |
1,466,469
-277,051
| -16% | -$12.8M | 0.31% | 86 |
|
|
2019
Q3 | $83.4M | Sell |
1,743,520
-89,925
| -5% | -$4.3M | 0.36% | 76 |
|
|
2019
Q2 | $85.8M | Sell |
1,833,445
-339,354
| -16% | -$15.9M | 0.41% | 66 |
|
|
2019
Q1 | $87.2M | Sell |
2,172,799
-670,945
| -24% | -$26.9M | 0.38% | 74 |
|
|
2018
Q4 | $114M | Buy |
2,843,744
+5,667
| +0.2% | +$228K | 0.57% | 50 |
|
|
2018
Q3 | $125M | Sell |
2,838,077
-124,635
| -4% | -$5.51M | 0.52% | 52 |
|
|
2018
Q2 | $106M | Buy |
2,962,712
+137,876
| +5% | +$4.93M | 0.46% | 62 |
|
|
2018
Q1 | $107M | Buy |
2,824,836
+707,973
| +33% | +$26.7M | 0.46% | 62 |
|
|
2017
Q4 | $79M | Buy |
2,116,863
+790,166
| +60% | +$29.5M | 0.34% | 82 |
|
|
2017
Q3 | $45.8M | Buy |
1,326,697
+944,921
| +248% | +$32.6M | 0.2% | 119 |
|
|
2017
Q2 | $12.8M | Buy |
381,776
+65,774
| +21% | +$2.2M | 0.06% | 249 |
|
|
2017
Q1 | $9.76M | Buy |
316,002
+315,569
| +72,880% | +$9.74M | 0.04% | 290 |
|
|
2016
Q4 | $12K | Buy |
+433
| New | +$12K | ﹤0.01% | 1404 |
|
|
2016
Q1 | – | Sell |
-181,257
| Closed | -$4.72M | – | 1475 |
|
|
2015
Q4 | $4.72M | Sell |
181,257
-25,423
| -12% | -$662K | 0.02% | 405 |
|
|
2015
Q3 | $5.6M | Buy |
206,680
+34,202
| +20% | +$927K | 0.03% | 372 |
|
|
2015
Q2 | $5.08M | Buy |
172,478
+118,078
| +217% | +$3.47M | 0.02% | 407 |
|
|
2015
Q1 | $1.42M | Hold |
54,400
| – | – | 0.01% | 598 |
|
|
2014
Q4 | $1.24M | Hold |
54,400
| – | – | 0.01% | 599 |
|
|
2014
Q3 | $1.15M | Hold |
54,400
| – | – | 0.01% | 563 |
|
|
2014
Q2 | $1.13M | Hold |
54,400
| – | – | 0.01% | 583 |
|
|
2014
Q1 | $1.08M | Sell |
54,400
-10,692
| -16% | -$212K | 0.01% | 562 |
|
|
2013
Q4 | $1.18M | Sell |
65,092
-85,635
| -57% | -$1.55M | 0.01% | 543 |
|
|
2013
Q3 | $2.81M | Buy |
150,727
+53,645
| +55% | +$999K | 0.02% | 398 |
|
|
2013
Q2 | $1.75M | Buy |
+97,082
| New | +$1.75M | 0.01% | 404 |
|