DekaBank Deutsche Girozentrale’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
2024 Q1	–	Sell	-1,305	Closed	-$89K	–	1503
2023 Q4	$89K	Sell	1,305 -5,156	-80%	-$310K	﹤0.01%	1338
2023 Q3	$365K	Sell	6,461 -539	-8%	-$34K	﹤0.01%	1087
2023 Q2	$453K	Sell	7,000 -12,646	-64%	-$845K	﹤0.01%	1041
2023 Q1	$1.33M	Sell	19,646 -95,215	-83%	-$6.58M	﹤0.01%	812
2022 Q4	$7.98M	Buy	114,861 +10,299	+10%	+$686K	0.02%	448
2022 Q3	$6.02M	Buy	104,562 +101,415	+3,223%	+$6.68M	0.02%	483
2022 Q2	$215K	Sell	3,147 -42,144	-93%	-$2.88M	﹤0.01%	1172
2022 Q1	$2.99M	Sell	45,291 -3,231	-7%	-$203K	0.01%	668
2021 Q4	$3.45M	Buy	48,522 +43,377	+843%	+$2.88M	0.01%	652
2021 Q3	$312K	Sell	5,145 -381	-7%	-$23.2K	﹤0.01%	1130
2021 Q2	$295K	Buy	5,526 +4,684	+556%	+$249K	﹤0.01%	1145
2021 Q1	$43K	Buy	+842	New	+$42.2K	﹤0.01%	1309
2020 Q3	–	Sell	-968	Closed	-$37K	–	1224
2020 Q2	$37K	Buy	+968	New	+$37.2K	﹤0.01%	1013
2019 Q2	–	Sell	-89,535	Closed	-$3.75M	–	1255
2019 Q1	$3.75M	Buy	89,535 +4,012	+5%	+$167K	0.02%	482
2018 Q4	$3.38M	Sell	85,523 -4,012	-4%	-$174K	0.02%	437
2018 Q3	$3.75M	Hold	89,535	–	–	0.02%	492
2018 Q2	$3.2M	Sell	89,535 -2,743	-3%	-$102K	0.02%	490
2018 Q1	$3.47M	Buy	+92,278	New	+$3.54M	0.02%	456