Campbell & Co Investment Adviser’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
2026 Q1	–	Sell	-26,028	Closed	-$2.03M	–	1377
2025 Q4	$2.03M	Buy	26,028 +8,191	+46%	+$655K	0.1%	328
2025 Q3	$1.48M	Sell	17,837 -15,356	-46%	-$1.23M	0.11%	273
2025 Q2	$2.7M	Buy	33,193 +7,273	+28%	+$568K	0.17%	167
2025 Q1	$2.08M	Sell	25,920 -55,594	-68%	-$4.37M	0.16%	189
2024 Q4	$6.51M	Buy	81,514 +57,756	+243%	+$4.72M	0.5%	17
2024 Q3	$1.88M	Buy	23,758 +2,163	+10%	+$164K	0.14%	204
2024 Q2	$1.54M	Sell	21,595 -13	-0.1%	-$922	0.13%	232
2024 Q1	$1.6M	Buy	+21,608	New	+$1.52M	0.14%	213
2023 Q4	–	Sell	-14,793	Closed	-$845K	–	1314
2023 Q3	$845K	Buy	14,793 +5,917	+67%	+$374K	0.1%	326
2023 Q2	$573K	Sell	8,876 -6,988	-44%	-$467K	0.1%	357
2023 Q1	$1.09M	Sell	15,864 -550	-3%	-$38K	0.2%	129
2022 Q4	$1.13M	Buy	+16,414	New	+$1.09M	0.27%	74
2022 Q3	–	Sell	-11,091	Closed	-$767K	–	909
2022 Q2	$767K	Buy	11,091 +6,219	+128%	+$425K	0.21%	143
2022 Q1	$321K	Sell	4,872 -2,264	-32%	-$143K	0.09%	451
2021 Q4	$507K	Sell	7,136 -8,711	-55%	-$579K	0.17%	197
2021 Q3	$955K	Buy	15,847 +10,950	+224%	+$666K	0.31%	71
2021 Q2	$262K	Buy	4,897 +650	+15%	+$34.5K	0.11%	362
2021 Q1	$217K	Sell	4,247 -1,500	-26%	-$75.1K	0.13%	333
2020 Q4	$282K	Buy	+5,747	New	+$273K	0.17%	251
2018 Q2	–	Sell	-5,357	Closed	-$202K	–	511
2018 Q1	$202K	Buy	+5,357	New	+$206K	0.17%	306
2015 Q4	–	Sell	-15,834	Closed	-$429K	–	205
2015 Q3	$429K	Buy	+15,834	New	+$468K	0.29%	125
2014 Q4	–	Sell	-9,616	Closed	-$203K	–	268
2014 Q3	$203K	Buy	+9,616	New	+$205K	0.1%	174
2014 Q1	–	Sell	-48,491	Closed	-$879K	–	285
2013 Q4	$879K	Sell	48,491 -119,525	-71%	-$2.17M	0.2%	135
2013 Q3	$3.13M	Buy	+168,016	New	+$3.13M	0.61%	57