Allianz Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
71,417
-3,404
| -5% | -$277K | 0.01% | 838 |
|
|
2025
Q1 | $6M | Buy |
74,821
+8,329
| +13% | +$668K | 0.01% | 832 |
|
|
2024
Q4 | $5.31M | Buy |
66,492
+11,875
| +22% | +$948K | 0.01% | 852 |
|
|
2024
Q3 | $4.31M | Buy |
54,617
+1,972
| +4% | +$156K | 0.01% | 918 |
|
|
2024
Q2 | $3.74M | Sell |
52,645
-13,054
| -20% | -$929K | 0.01% | 925 |
|
|
2024
Q1 | $4.88M | Sell |
65,699
-26,140
| -28% | -$1.94M | 0.01% | 822 |
|
|
2023
Q4 | $6.29M | Buy |
91,839
+11,190
| +14% | +$766K | 0.01% | 701 |
|
|
2023
Q3 | $4.61M | Sell |
80,649
-11,603
| -13% | -$663K | 0.01% | 772 |
|
|
2023
Q2 | $5.96M | Sell |
92,252
-143,258
| -61% | -$9.25M | 0.01% | 655 |
|
|
2023
Q1 | $16.2M | Buy |
235,510
+8,057
| +4% | +$554K | 0.03% | 490 |
|
|
2022
Q4 | $15.7M | Sell |
227,453
-134,740
| -37% | -$9.32M | 0.03% | 494 |
|
|
2022
Q3 | $20.9M | Sell |
362,193
-59,051
| -14% | -$3.41M | 0.04% | 422 |
|
|
2022
Q2 | $29.1M | Buy |
421,244
+63,258
| +18% | +$4.37M | 0.03% | 551 |
|
|
2022
Q1 | $23.6M | Buy |
357,986
+214,630
| +150% | +$14.1M | 0.02% | 664 |
|
|
2021
Q4 | $10.2M | Buy |
+143,356
| New | +$10.2M | 0.01% | 924 |
|
|
2021
Q2 | – | Sell |
-4,542
| Closed | -$232K | – | 1989 |
|
|
2021
Q1 | $232K | Hold |
4,542
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q4 | $223K | Sell |
4,542
-12,662
| -74% | -$622K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $726K | Sell |
17,204
-341,910
| -95% | -$14.4M | ﹤0.01% | 1495 |
|
|
2020
Q2 | $14M | Buy |
359,114
+52,257
| +17% | +$2.03M | 0.02% | 672 |
|
|
2020
Q1 | $12M | Buy |
306,857
+121,841
| +66% | +$4.77M | 0.02% | 675 |
|
|
2019
Q4 | $8.52M | Buy |
185,016
+122,441
| +196% | +$5.64M | 0.01% | 995 |
|
|
2019
Q3 | $2.99M | Buy |
62,575
+14,583
| +30% | +$697K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $2.25M | Sell |
47,992
-114,139
| -70% | -$5.34M | ﹤0.01% | 1512 |
|
|
2019
Q1 | $6.51M | Sell |
162,131
-248,079
| -60% | -$9.96M | 0.01% | 1153 |
|
|
2018
Q4 | $16.5M | Sell |
410,210
-802,890
| -66% | -$32.3M | 0.02% | 684 |
|
|
2018
Q3 | $53.6M | Buy |
1,213,100
+123,449
| +11% | +$5.46M | 0.05% | 358 |
|
|
2018
Q2 | $39M | Sell |
1,089,651
-201,840
| -16% | -$7.22M | 0.04% | 425 |
|
|
2018
Q1 | $48.7M | Buy |
1,291,491
+301,932
| +31% | +$11.4M | 0.05% | 371 |
|
|
2017
Q4 | $36.9M | Buy |
989,559
+443,533
| +81% | +$16.6M | 0.03% | 467 |
|
|
2017
Q3 | $18.8M | Sell |
546,026
-65,145
| -11% | -$2.25M | 0.02% | 716 |
|
|
2017
Q2 | $20.4M | Buy |
611,171
+152,937
| +33% | +$5.11M | 0.02% | 702 |
|
|
2017
Q1 | $14.2M | Buy |
458,234
+358,137
| +358% | +$11.1M | 0.01% | 879 |
|
|
2016
Q4 | $2.84M | Buy |
100,097
+16,914
| +20% | +$480K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $2.19M | Sell |
83,183
-804
| -1% | -$21.2K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $2.27M | Sell |
83,987
-27,646
| -25% | -$748K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $2.76M | Sell |
111,633
-42,187
| -27% | -$1.04M | ﹤0.01% | 1302 |
|
|
2015
Q4 | $4.01M | Sell |
153,820
-119,630
| -44% | -$3.12M | ﹤0.01% | 1187 |
|
|
2015
Q3 | $7.41M | Sell |
273,450
-16,457
| -6% | -$446K | 0.01% | 973 |
|
|
2015
Q2 | $8.55M | Sell |
289,907
-689,373
| -70% | -$20.3M | 0.01% | 972 |
|
|
2015
Q1 | $25.5M | Sell |
979,280
-526,861
| -35% | -$13.7M | 0.03% | 546 |
|
|
2014
Q4 | $34.2M | Buy |
1,506,141
+467,315
| +45% | +$10.6M | 0.04% | 459 |
|
|
2014
Q3 | $22M | Buy |
1,038,826
+63,793
| +7% | +$1.35M | 0.03% | 578 |
|
|
2014
Q2 | $20.2M | Sell |
975,033
-18,082
| -2% | -$375K | 0.03% | 551 |
|
|
2014
Q1 | $19.7M | Buy |
993,115
+35,769
| +4% | +$711K | 0.02% | 551 |
|
|
2013
Q4 | $17.4M | Buy |
957,346
+888,878
| +1,298% | +$16.1M | 0.02% | 562 |
|
|
2013
Q3 | $1.28M | Sell |
68,468
-5,225
| -7% | -$97.3K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $1.33M | Buy |
+73,693
| New | +$1.33M | ﹤0.01% | 1275 |
|