AAM
Ardevora Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,798
| Closed | -$3.07M | – | 117 |
|
|
2023
Q3 | $3.07M | Sell |
53,798
-468,375
| -90% | -$26.8M | 0.15% | 104 |
|
|
2023
Q2 | $33.7M | Sell |
522,173
-124,762
| -19% | -$8.06M | 0.82% | 59 |
|
|
2023
Q1 | $44.5M | Buy |
646,935
+48,960
| +8% | +$3.37M | 0.8% | 62 |
|
|
2022
Q4 | $41.3M | Sell |
597,975
-58,674
| -9% | -$4.06M | 0.7% | 69 |
|
|
2022
Q3 | $37.9M | Sell |
656,649
-45,827
| -7% | -$2.65M | 0.68% | 79 |
|
|
2022
Q2 | $48.6M | Sell |
702,476
-185,279
| -21% | -$12.8M | 0.79% | 96 |
|
|
2022
Q1 | $58.4M | Sell |
887,755
-120,798
| -12% | -$7.95M | 0.76% | 84 |
|
|
2021
Q4 | $71.6M | Sell |
1,008,553
-1,200
| -0.1% | -$85.2K | 0.76% | 82 |
|
|
2021
Q3 | $60.8M | Sell |
1,009,753
-155,900
| -13% | -$9.39M | 0.77% | 93 |
|
|
2021
Q2 | $62.5M | Buy |
1,165,653
+73,998
| +7% | +$3.97M | 0.79% | 94 |
|
|
2021
Q1 | $55.7M | Sell |
1,091,655
-15,000
| -1% | -$766K | 0.83% | 48 |
|
|
2020
Q4 | $54.3M | Buy |
+1,106,655
| New | +$54.3M | 0.84% | 80 |
|