Clough Capital Partners’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 | $1.68M | Buy |
20,573
+1,888
| +10% | +$154K | 0.17% | 70 |
|
|
2025
Q1 | $1.5M | Buy |
18,685
+6,445
| +53% | +$517K | 0.19% | 63 |
|
|
2024
Q4 | $977K | Sell |
12,240
-7,246
| -37% | -$578K | 0.11% | 89 |
|
|
2024
Q3 | $1.54M | Buy |
+19,486
| New | +$1.54M | 0.16% | 77 |
|
|
2024
Q1 | – | Sell |
-5,430
| Closed | -$372K | – | 177 |
|
|
2023
Q4 | $372K | Buy |
5,430
+451
| +9% | +$30.9K | 0.04% | 157 |
|
|
2023
Q3 | $285K | Buy |
+4,979
| New | +$285K | 0.03% | 162 |
|
|
2020
Q2 | – | Sell |
-136,068
| Closed | -$5.32M | – | 149 |
|
|
2020
Q1 | $5.32M | Sell |
136,068
-114,000
| -46% | -$4.46M | 0.53% | 47 |
|
|
2019
Q4 | $11.5M | Buy |
250,068
+151,400
| +153% | +$6.97M | 0.98% | 42 |
|
|
2019
Q3 | $4.72M | Sell |
98,668
-129,300
| -57% | -$6.18M | 0.39% | 53 |
|
|
2019
Q2 | $10.7M | Sell |
227,968
-25,600
| -10% | -$1.2M | 1.05% | 34 |
|
|
2019
Q1 | $10.2M | Buy |
253,568
+154,300
| +155% | +$6.2M | 0.89% | 38 |
|
|
2018
Q4 | $4M | Buy |
99,268
+34,200
| +53% | +$1.38M | 0.47% | 64 |
|
|
2018
Q3 | $2.88M | Sell |
65,068
-88,800
| -58% | -$3.92M | 0.27% | 73 |
|
|
2018
Q2 | $5.51M | Buy |
153,868
+3,200
| +2% | +$115K | 0.49% | 59 |
|
|
2018
Q1 | $5.69M | Sell |
150,668
-13,200
| -8% | -$498K | 0.54% | 57 |
|
|
2017
Q4 | $6.12M | Sell |
163,868
-35,800
| -18% | -$1.34M | 0.51% | 57 |
|
|
2017
Q3 | $6.89M | Sell |
199,668
-31,200
| -14% | -$1.08M | 0.46% | 58 |
|
|
2017
Q2 | $7.72M | Sell |
230,868
-83,664
| -27% | -$2.8M | 0.54% | 50 |
|
|
2017
Q1 | $9.71M | Sell |
314,532
-202,500
| -39% | -$6.25M | 0.62% | 51 |
|
|
2016
Q4 | $14.7M | Sell |
517,032
-152,269
| -23% | -$4.32M | 0.97% | 39 |
|
|
2016
Q3 | $17.8M | Sell |
669,301
-21,140
| -3% | -$561K | 0.93% | 39 |
|
|
2016
Q2 | $18.7M | Sell |
690,441
-40,800
| -6% | -$1.1M | 1% | 32 |
|
|
2016
Q1 | $18M | Buy |
731,241
+117,400
| +19% | +$2.9M | 0.85% | 38 |
|
|
2015
Q4 | $16M | Sell |
613,841
-800
| -0.1% | -$20.8K | 0.75% | 47 |
|
|
2015
Q3 | $16.7M | Sell |
614,641
-79,900
| -12% | -$2.17M | 0.72% | 49 |
|
|
2015
Q2 | $20.4M | Sell |
694,541
-232,600
| -25% | -$6.85M | 0.78% | 46 |
|
|
2015
Q1 | $24.2M | Buy |
927,141
+40,700
| +5% | +$1.06M | 0.8% | 43 |
|
|
2014
Q4 | $20.1M | Sell |
886,441
-360,359
| -29% | -$8.18M | 0.72% | 49 |
|
|
2014
Q3 | $26.4M | Sell |
1,246,800
-24,700
| -2% | -$522K | 0.99% | 39 |
|
|
2014
Q2 | $26.3M | Sell |
1,271,500
-19,700
| -2% | -$408K | 0.83% | 39 |
|
|
2014
Q1 | $25.7M | Buy |
1,291,200
+248,700
| +24% | +$4.94M | 0.8% | 43 |
|
|
2013
Q4 | $18.9M | Buy |
1,042,500
+13,700
| +1% | +$248K | 0.62% | 60 |
|
|
2013
Q3 | $19.2M | Sell |
1,028,800
-134,200
| -12% | -$2.5M | 0.6% | 68 |
|
|
2013
Q2 | $21M | Buy |
+1,163,000
| New | +$21M | 0.7% | 41 |
|