BI Asset Management Fondsmaeglerselskab’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 | $26.1M | Buy |
351,722
+10,169
| +3% | +$756K | 0.26% | 84 |
|
|
2025
Q1 | $27.4M | Buy |
341,553
+28,189
| +9% | +$2.26M | 0.31% | 72 |
|
|
2024
Q4 | $25M | Sell |
313,364
-288
| -0.1% | -$23K | 0.26% | 82 |
|
|
2024
Q3 | $24.8M | Buy |
313,652
+21,933
| +8% | +$1.73M | 0.43% | 54 |
|
|
2024
Q2 | $20.8M | Buy |
+291,719
| New | +$20.8M | 0.34% | 72 |
|
|
2022
Q4 | – | Sell |
-9,960
| Closed | -$575K | – | 709 |
|
|
2022
Q3 | $575K | Sell |
9,960
-4,174
| -30% | -$241K | 0.03% | 264 |
|
|
2022
Q2 | $977K | Sell |
14,134
-13,353
| -49% | -$923K | 0.04% | 233 |
|
|
2022
Q1 | $1.81M | Sell |
27,487
-7,480
| -21% | -$492K | 0.07% | 170 |
|
|
2021
Q4 | $2.48M | Sell |
34,967
-18,466
| -35% | -$1.31M | 0.09% | 157 |
|
|
2021
Q3 | $3.22M | Hold |
53,433
| – | – | 0.12% | 150 |
|
|
2021
Q2 | $2.86M | Buy |
53,433
+15,711
| +42% | +$842K | 0.11% | 165 |
|
|
2021
Q1 | $1.93M | Buy |
37,722
+15,301
| +68% | +$781K | 0.08% | 185 |
|
|
2020
Q4 | $1.1M | Buy |
+22,421
| New | +$1.1M | 0.05% | 226 |
|