Assenagon Asset Management’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,458	Closed	-$3.23M	–	1319
2024 Q4	$3.23M	Buy	+40,458	New	+$3.31M	0.01%	802
2023 Q3	–	Sell	-14,628	Closed	-$945K	–	1460
2023 Q2	$945K	Buy	14,628 +5,179	+55%	+$346K	﹤0.01%	983
2023 Q1	$650K	Buy	+9,449	New	+$653K	﹤0.01%	1166
2022 Q2	–	Sell	-463,464	Closed	-$30.5M	–	1572
2022 Q1	$30.5M	Buy	463,464 +459,238	+10,867%	+$28.9M	0.08%	192
2021 Q4	$300K	Buy	+4,226	New	+$281K	﹤0.01%	1299
2021 Q2	–	Sell	-23,619	Closed	-$1.21M	–	1391
2021 Q1	$1.21M	Buy	+23,619	New	+$1.18M	﹤0.01%	882
2020 Q4	–	Sell	-48,150	Closed	-$2.03M	–	1227
2020 Q3	$2.03M	Buy	+48,150	New	+$2.05M	0.01%	580
2019 Q2	–	Sell	-60,509	Closed	-$2.43M	–	1147
2019 Q1	$2.43M	Buy	+60,509	New	+$2.53M	0.02%	463
2018 Q4	–	Sell	-127,307	Closed	-$5.63M	–	1129
2018 Q3	$5.63M	Buy	+127,307	New	+$5.14M	0.06%	281