Axa’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 | $839K | Buy |
+10,302
| New | +$839K | ﹤0.01% | 922 |
|
|
2025
Q1 | – | Sell |
-311,556
| Closed | -$24.9M | – | 1131 |
|
|
2024
Q4 | $24.9M | Sell |
311,556
-253,768
| -45% | -$20.3M | 0.08% | 237 |
|
|
2024
Q3 | $44.6M | Sell |
565,324
-323,807
| -36% | -$25.6M | 0.13% | 164 |
|
|
2024
Q2 | $63.2M | Sell |
889,131
-48,164
| -5% | -$3.43M | 0.19% | 117 |
|
|
2024
Q1 | $69.6M | Sell |
937,295
-35,673
| -4% | -$2.65M | 0.21% | 109 |
|
|
2023
Q4 | $66.6M | Sell |
972,968
-225,913
| -19% | -$15.5M | 0.21% | 113 |
|
|
2023
Q3 | $68.5M | Sell |
1,198,881
-1,137
| -0.1% | -$65K | 0.24% | 96 |
|
|
2023
Q2 | $77.5M | Buy |
1,200,018
+384,516
| +47% | +$24.8M | 0.26% | 99 |
|
|
2023
Q1 | $56.1M | Buy |
815,502
+22,360
| +3% | +$1.54M | 0.19% | 130 |
|
|
2022
Q4 | $54.8M | Buy |
793,142
+106,650
| +16% | +$7.37M | 0.2% | 127 |
|
|
2022
Q3 | $39.6M | Sell |
686,492
-121,575
| -15% | -$7.02M | 0.16% | 149 |
|
|
2022
Q2 | $55.9M | Buy |
808,067
+416,516
| +106% | +$28.8M | 0.21% | 119 |
|
|
2022
Q1 | $25.8M | Buy |
391,551
+33,831
| +9% | +$2.23M | 0.07% | 300 |
|
|
2021
Q4 | $25.4M | Sell |
357,720
-141,484
| -28% | -$10M | 0.06% | 314 |
|
|
2021
Q3 | $30.1M | Buy |
499,204
+108,421
| +28% | +$6.53M | 0.08% | 264 |
|
|
2021
Q2 | $20.9M | Buy |
390,783
+82,345
| +27% | +$4.41M | 0.06% | 336 |
|
|
2021
Q1 | $15.7M | Buy |
308,438
+57,247
| +23% | +$2.92M | 0.05% | 402 |
|
|
2020
Q4 | $12.3M | Sell |
251,191
-83,572
| -25% | -$4.1M | 0.04% | 451 |
|
|
2020
Q3 | $14.1M | Buy |
334,763
+3,151
| +1% | +$133K | 0.05% | 359 |
|
|
2020
Q2 | $12.9M | Buy |
331,612
+91,671
| +38% | +$3.56M | 0.05% | 371 |
|
|
2020
Q1 | $9.39M | Buy |
239,941
+52,817
| +28% | +$2.07M | 0.05% | 373 |
|
|
2019
Q4 | $8.61M | Buy |
187,124
+7,558
| +4% | +$348K | 0.04% | 485 |
|
|
2019
Q3 | $8.59M | Buy |
179,566
+14,295
| +9% | +$683K | 0.03% | 513 |
|
|
2019
Q2 | $7.73M | Buy |
165,271
+4,766
| +3% | +$223K | 0.03% | 532 |
|
|
2019
Q1 | $6.44M | Buy |
160,505
+14,739
| +10% | +$592K | 0.03% | 571 |
|
|
2018
Q4 | $5.87M | Sell |
145,766
-52,164
| -26% | -$2.1M | 0.03% | 562 |
|
|
2018
Q3 | $8.75M | Buy |
197,930
+22,179
| +13% | +$980K | 0.03% | 514 |
|
|
2018
Q2 | $6.29M | Buy |
175,751
+15,819
| +10% | +$566K | 0.02% | 589 |
|
|
2018
Q1 | $6.04M | Buy |
159,932
+29,721
| +23% | +$1.12M | 0.02% | 598 |
|
|
2017
Q4 | $4.86M | Buy |
130,211
+15,295
| +13% | +$571K | 0.02% | 658 |
|
|
2017
Q3 | $3.97M | Buy |
+114,916
| New | +$3.97M | 0.02% | 679 |
|
|
2014
Q4 | – | Sell |
-149,300
| Closed | -$3.16M | – | 1468 |
|
|
2014
Q3 | $3.16M | Sell |
149,300
-43,600
| -23% | -$922K | 0.01% | 637 |
|
|
2014
Q2 | $4M | Sell |
192,900
-86,800
| -31% | -$1.8M | 0.02% | 606 |
|
|
2014
Q1 | $5.56M | Sell |
279,700
-1,145,166
| -80% | -$22.8M | 0.02% | 502 |
|
|
2013
Q4 | $25.8M | Sell |
1,424,866
-484,190
| -25% | -$8.78M | 0.12% | 207 |
|
|
2013
Q3 | $35.5M | Sell |
1,909,056
-66,400
| -3% | -$1.24M | 0.18% | 156 |
|
|
2013
Q2 | $35.6M | Buy |
+1,975,456
| New | +$35.6M | 0.19% | 147 |
|