HI
Handelsinvest Investeringsforvaltning’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.09M | Sell |
14,621
-3,797
| -21% | -$282K | 0.52% | 54 |
|
|
2023
Q4 | $1.26M | Sell |
18,418
-25,761
| -58% | -$1.76M | 0.51% | 53 |
|
|
2023
Q3 | $2.52M | Sell |
44,179
-135,751
| -75% | -$7.76M | 0.88% | 53 |
|
|
2023
Q2 | $11.6M | Sell |
179,930
-131,803
| -42% | -$8.51M | 2.29% | 11 |
|
|
2023
Q1 | $21.4M | Sell |
311,733
-34,551
| -10% | -$2.38M | 3.42% | 1 |
|
|
2022
Q4 | $23.9M | Sell |
346,284
-26,671
| -7% | -$1.84M | 3.78% | 1 |
|
|
2022
Q3 | $21.5M | Sell |
372,955
-7,056
| -2% | -$407K | 3.38% | 4 |
|
|
2022
Q2 | $26.3M | Sell |
380,011
-14,830
| -4% | -$1.03M | 3.89% | 2 |
|
|
2022
Q1 | $26M | Buy |
394,841
+45,000
| +13% | +$2.96M | 3.15% | 3 |
|
|
2021
Q4 | $24.8M | Buy |
349,841
+16,000
| +5% | +$1.14M | 2.52% | 5 |
|
|
2021
Q3 | $20.1M | Sell |
333,841
-55,000
| -14% | -$3.31M | 2.19% | 6 |
|
|
2021
Q2 | $20.8M | Sell |
388,841
-90,000
| -19% | -$4.82M | 2.32% | 6 |
|
|
2021
Q1 | $24.4M | Buy |
478,841
+139,601
| +41% | +$7.13M | 2.98% | 2 |
|
|
2020
Q4 | $16.7M | Sell |
339,240
-20,000
| -6% | -$982K | 2.48% | 4 |
|
|
2020
Q3 | $15.2M | Sell |
359,240
-70,000
| -16% | -$2.95M | 2.88% | 4 |
|
|
2020
Q2 | $16.7M | Sell |
429,240
-27,000
| -6% | -$1.05M | 3.46% | 1 |
|
|
2020
Q1 | $17.8M | Sell |
456,240
-33,000
| -7% | -$1.29M | 4.73% | 1 |
|
|
2019
Q4 | $22.5M | Sell |
489,240
-31,125
| -6% | -$1.43M | 4.49% | 1 |
|
|
2019
Q3 | $24.9M | Hold |
520,365
| – | – | 5.47% | 1 |
|
|
2019
Q2 | $24.3M | Buy |
520,365
+2,242
| +0.4% | +$105K | 5.12% | 1 |
|
|
2019
Q1 | $20.8M | Sell |
518,123
-1,520
| -0.3% | -$61K | 4.6% | 2 |
|
|
2018
Q4 | $20.9M | Sell |
519,643
-29,005
| -5% | -$1.17M | 5.22% | 1 |
|
|
2018
Q3 | $24.3M | Buy |
548,648
+43,377
| +9% | +$1.92M | 4.97% | 1 |
|
|
2018
Q2 | $18.1M | Buy |
505,271
+50,000
| +11% | +$1.79M | 3.98% | 4 |
|
|
2018
Q1 | $17.2M | Buy |
455,271
+1,200
| +0.3% | +$45.3K | 3.82% | 4 |
|
|
2017
Q4 | $16.9M | Buy |
454,071
+13,500
| +3% | +$504K | 3.75% | 5 |
|
|
2017
Q3 | $15.2M | Hold |
440,571
| – | – | 3.57% | 6 |
|
|
2017
Q2 | $14.7M | Buy |
440,571
+121,471
| +38% | +$4.06M | 3.71% | 4 |
|
|
2017
Q1 | $9.85M | Buy |
319,100
+52,500
| +20% | +$1.62M | 2.81% | 6 |
|
|
2016
Q4 | $7.57M | Buy |
266,600
+27,000
| +11% | +$767K | 2.65% | 7 |
|
|
2016
Q3 | $6.36M | Buy |
239,600
+58,000
| +32% | +$1.54M | 2.3% | 7 |
|
|
2016
Q2 | $4.91M | Hold |
181,600
| – | – | 1.87% | 12 |
|
|
2016
Q1 | $4.48M | Sell |
181,600
-32,000
| -15% | -$790K | 1.51% | 18 |
|
|
2015
Q4 | $5.56M | Buy |
+213,600
| New | +$5.56M | 1.96% | 9 |
|