Assenagon Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,458
| Closed | -$3.23M | – | 1294 |
|
|
2024
Q4 | $3.23M | Buy |
+40,458
| New | +$3.23M | 0.01% | 780 |
|
|
2023
Q3 | – | Sell |
-14,628
| Closed | -$945K | – | 1412 |
|
|
2023
Q2 | $945K | Buy |
14,628
+5,179
| +55% | +$335K | ﹤0.01% | 952 |
|
|
2023
Q1 | $650K | Buy |
+9,449
| New | +$650K | ﹤0.01% | 1126 |
|
|
2022
Q2 | – | Sell |
-463,464
| Closed | -$30.5M | – | 1519 |
|
|
2022
Q1 | $30.5M | Buy |
463,464
+459,238
| +10,867% | +$30.2M | 0.08% | 171 |
|
|
2021
Q4 | $300K | Buy |
+4,226
| New | +$300K | ﹤0.01% | 1253 |
|
|
2021
Q2 | – | Sell |
-23,619
| Closed | -$1.21M | – | 1346 |
|
|
2021
Q1 | $1.21M | Buy |
+23,619
| New | +$1.21M | ﹤0.01% | 847 |
|
|
2020
Q4 | – | Sell |
-48,150
| Closed | -$2.03M | – | 1182 |
|
|
2020
Q3 | $2.03M | Buy |
+48,150
| New | +$2.03M | 0.01% | 548 |
|
|
2019
Q2 | – | Sell |
-60,509
| Closed | -$2.43M | – | 1108 |
|
|
2019
Q1 | $2.43M | Buy |
+60,509
| New | +$2.43M | 0.02% | 426 |
|
|
2018
Q4 | – | Sell |
-127,307
| Closed | -$5.63M | – | 1088 |
|
|
2018
Q3 | $5.63M | Buy |
+127,307
| New | +$5.63M | 0.06% | 241 |
|