Comgest Global Investors’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 | $39.5M | Sell |
485,825
-29,166
| -6% | -$2.37M | 0.67% | 25 |
|
|
2025
Q1 | $41.3M | Sell |
514,991
-18,087
| -3% | -$1.45M | 0.74% | 24 |
|
|
2024
Q4 | $42.6M | Sell |
533,078
-75,400
| -12% | -$6.02M | 0.7% | 25 |
|
|
2024
Q3 | $48M | Buy |
608,478
+18,972
| +3% | +$1.5M | 0.69% | 24 |
|
|
2024
Q2 | $41.9M | Buy |
589,506
+341
| +0.1% | +$24.3K | 0.58% | 26 |
|
|
2024
Q1 | $43.7M | Buy |
589,165
+35,514
| +6% | +$2.64M | 0.61% | 27 |
|
|
2023
Q4 | $37.9M | Buy |
553,651
+63,933
| +13% | +$4.38M | 0.57% | 28 |
|
|
2023
Q3 | $28M | Buy |
489,718
+95,704
| +24% | +$5.47M | 0.48% | 31 |
|
|
2023
Q2 | $25.4M | Buy |
394,014
+89,007
| +29% | +$5.75M | 0.43% | 31 |
|
|
2023
Q1 | $21M | Sell |
305,007
-8,535
| -3% | -$587K | 0.39% | 27 |
|
|
2022
Q4 | $21.7M | Sell |
313,542
-39,085
| -11% | -$2.7M | 0.48% | 28 |
|
|
2022
Q3 | $20.4M | Buy |
352,627
+43,540
| +14% | +$2.51M | 0.45% | 29 |
|
|
2022
Q2 | $21.4M | Buy |
309,087
+633
| +0.2% | +$43.8K | 0.42% | 30 |
|
|
2022
Q1 | $20.3M | Buy |
308,454
+10,534
| +4% | +$693K | 0.32% | 31 |
|
|
2021
Q4 | $21.1M | Buy |
297,920
+40,182
| +16% | +$2.85M | 0.28% | 32 |
|
|
2021
Q3 | $15.5M | Buy |
257,738
+73,838
| +40% | +$4.45M | 0.2% | 35 |
|
|
2021
Q2 | $9.86M | Buy |
183,900
+57,500
| +45% | +$3.08M | 0.13% | 38 |
|
|
2021
Q1 | $6.45M | Buy |
126,400
+77,200
| +157% | +$3.94M | 0.1% | 40 |
|
|
2020
Q4 | $2.42M | Buy |
49,200
+10,200
| +26% | +$501K | 0.04% | 48 |
|
|
2020
Q3 | $1.65M | Buy |
+39,000
| New | +$1.65M | 0.02% | 48 |
|