AQR Capital 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 | $106M | Buy |
1,300,726
+1,033,374
| +387% | +$84M | 0.09% | 324 |
|
|
2025
Q1 | $21.2M | Buy |
267,352
+243,902
| +1,040% | +$19.3M | 0.02% | 685 |
|
|
2024
Q4 | $1.87M | Buy |
23,450
+6,827
| +41% | +$545K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $1.3M | Buy |
16,623
+11,453
| +222% | +$895K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $368K | Sell |
5,170
-24,359
| -82% | -$1.73M | ﹤0.01% | 2189 |
|
|
2024
Q1 | $2.19M | Buy |
29,529
+24,764
| +520% | +$1.84M | ﹤0.01% | 1376 |
|
|
2023
Q4 | $326K | Buy |
4,765
+157
| +3% | +$10.7K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $263K | Sell |
4,608
-14,505
| -76% | -$829K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $1.23M | Sell |
19,113
-68,182
| -78% | -$4.4M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $6M | Sell |
87,295
-30,919
| -26% | -$2.13M | 0.01% | 818 |
|
|
2022
Q4 | $8.17M | Sell |
118,214
-97,291
| -45% | -$6.73M | 0.02% | 711 |
|
|
2022
Q3 | $12.4M | Buy |
215,505
+138,612
| +180% | +$8M | 0.03% | 575 |
|
|
2022
Q2 | $5.3M | Sell |
76,893
-16,577
| -18% | -$1.14M | 0.01% | 792 |
|
|
2022
Q1 | $6.15M | Buy |
93,470
+36,014
| +63% | +$2.37M | 0.01% | 804 |
|
|
2021
Q4 | $4.08M | Buy |
57,456
+23,493
| +69% | +$1.67M | 0.01% | 879 |
|
|
2021
Q3 | $2.05M | Sell |
33,963
-103,227
| -75% | -$6.22M | ﹤0.01% | 1136 |
|
|
2021
Q2 | $7.35M | Sell |
137,190
-37,301
| -21% | -$2M | 0.01% | 762 |
|
|
2021
Q1 | $8.91M | Buy |
174,491
+54,829
| +46% | +$2.8M | 0.01% | 706 |
|
|
2020
Q4 | $5.83M | Buy |
119,662
+73,762
| +161% | +$3.59M | 0.01% | 739 |
|
|
2020
Q3 | $1.94M | Buy |
45,900
+31,364
| +216% | +$1.32M | ﹤0.01% | 1123 |
|
|
2020
Q2 | $563K | Sell |
14,536
-1,708
| -11% | -$66.2K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $635K | Sell |
16,244
-19,018
| -54% | -$743K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $1.62M | Sell |
35,262
-166,711
| -83% | -$7.67M | ﹤0.01% | 1345 |
|
|
2019
Q3 | $9.64M | Sell |
201,973
-103,374
| -34% | -$4.93M | 0.01% | 768 |
|
|
2019
Q2 | $14.2M | Sell |
305,347
-300,224
| -50% | -$13.9M | 0.02% | 672 |
|
|
2019
Q1 | $24.3M | Sell |
605,571
-180,529
| -23% | -$7.24M | 0.03% | 560 |
|
|
2018
Q4 | $31.6M | Buy |
786,100
+441,094
| +128% | +$17.8M | 0.04% | 458 |
|
|
2018
Q3 | $15.2M | Sell |
345,006
-73,470
| -18% | -$3.25M | 0.01% | 649 |
|
|
2018
Q2 | $15.1M | Sell |
418,476
-108,138
| -21% | -$3.9M | 0.02% | 663 |
|
|
2018
Q1 | $19.9M | Sell |
526,614
-39,076
| -7% | -$1.47M | 0.02% | 583 |
|
|
2017
Q4 | $21.1M | Buy |
565,690
+245,755
| +77% | +$9.17M | 0.02% | 596 |
|
|
2017
Q3 | $11M | Buy |
319,935
+304,200
| +1,933% | +$10.5M | 0.01% | 745 |
|
|
2017
Q2 | $526K | Hold |
15,735
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q1 | $486K | Sell |
15,735
-5,561
| -26% | -$172K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $605K | Sell |
21,296
-50,164
| -70% | -$1.43M | ﹤0.01% | 1869 |
|
|
2016
Q3 | $1.9M | Sell |
71,460
-174,837
| -71% | -$4.64M | ﹤0.01% | 1438 |
|
|
2016
Q2 | $6.66M | Sell |
246,297
-25,191
| -9% | -$681K | 0.01% | 825 |
|
|
2016
Q1 | $6.7M | Sell |
271,488
-16,933
| -6% | -$418K | 0.01% | 794 |
|
|
2015
Q4 | $7.51M | Buy |
288,421
+258,024
| +849% | +$6.71M | 0.01% | 792 |
|
|
2015
Q3 | $824K | Buy |
30,397
+21,629
| +247% | +$586K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $258K | Buy |
+8,768
| New | +$258K | ﹤0.01% | 2033 |
|
|
2014
Q4 | – | Sell |
-80,235
| Closed | -$1.7M | – | 2612 |
|
|
2014
Q3 | $1.7M | Sell |
80,235
-312,156
| -80% | -$6.6M | ﹤0.01% | 1353 |
|
|
2014
Q2 | $8.13M | Sell |
392,391
-231,500
| -37% | -$4.8M | 0.02% | 706 |
|
|
2014
Q1 | $12.4M | Sell |
623,891
-227,700
| -27% | -$4.53M | 0.04% | 519 |
|
|
2013
Q4 | $15.4M | Sell |
851,591
-361,652
| -30% | -$6.56M | 0.05% | 473 |
|
|
2013
Q3 | $22.6M | Sell |
1,213,243
-554,468
| -31% | -$10.3M | 0.08% | 304 |
|
|
2013
Q2 | $31.9M | Buy |
+1,767,711
| New | +$31.9M | 0.11% | 233 |
|