Janus Henderson Group’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 | $5.01M | Sell |
61,527
-2,300
| -4% | -$187K | ﹤0.01% | 898 |
|
|
2025
Q1 | $5.09M | Sell |
63,827
-2,400
| -4% | -$191K | ﹤0.01% | 880 |
|
|
2024
Q4 | $5.29M | Sell |
66,227
-1,500
| -2% | -$120K | ﹤0.01% | 896 |
|
|
2024
Q3 | $5.34M | Hold |
67,727
| – | – | ﹤0.01% | 865 |
|
|
2024
Q2 | $4.82M | Buy |
67,727
+2,150
| +3% | +$153K | ﹤0.01% | 860 |
|
|
2024
Q1 | $4.87M | Sell |
65,577
-5,399
| -8% | -$401K | ﹤0.01% | 890 |
|
|
2023
Q4 | $4.86M | Sell |
70,976
-120
| -0.2% | -$8.21K | ﹤0.01% | 834 |
|
|
2023
Q3 | $4.06M | Sell |
71,096
-4
| -0% | -$229 | ﹤0.01% | 880 |
|
|
2023
Q2 | $4.59M | Sell |
71,100
-87
| -0.1% | -$5.62K | ﹤0.01% | 885 |
|
|
2023
Q1 | $4.9M | Sell |
71,187
-19,107
| -21% | -$1.31M | ﹤0.01% | 879 |
|
|
2022
Q4 | $6.24M | Sell |
90,294
-108,716
| -55% | -$7.51M | ﹤0.01% | 815 |
|
|
2022
Q3 | $11.5M | Buy |
199,010
+151,766
| +321% | +$8.77M | ﹤0.01% | 793 |
|
|
2022
Q2 | $3.27M | Sell |
47,244
-286
| -0.6% | -$19.8K | ﹤0.01% | 938 |
|
|
2022
Q1 | $3.13M | Sell |
47,530
-21,053
| -31% | -$1.39M | ﹤0.01% | 1111 |
|
|
2021
Q4 | $4.87M | Buy |
68,583
+26,639
| +64% | +$1.89M | ﹤0.01% | 1072 |
|
|
2021
Q3 | $2.53M | Buy |
41,944
+10,856
| +35% | +$654K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $1.67M | Buy |
31,088
+6,108
| +24% | +$327K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $1.28M | Buy |
+24,980
| New | +$1.28M | ﹤0.01% | 1246 |
|
|
2020
Q1 | – | Sell |
-142,552
| Closed | -$6.56M | – | 1403 |
|
|
2019
Q4 | $6.56M | Sell |
142,552
-51,816
| -27% | -$2.39M | ﹤0.01% | 1011 |
|
|
2019
Q3 | $9.29M | Sell |
194,368
-46,112
| -19% | -$2.2M | 0.01% | 967 |
|
|
2019
Q2 | $11.3M | Sell |
240,480
-82,311
| -25% | -$3.85M | 0.01% | 923 |
|
|
2019
Q1 | $13M | Buy |
322,791
+20,711
| +7% | +$832K | 0.01% | 866 |
|
|
2018
Q4 | $12.2M | Buy |
302,080
+263,680
| +687% | +$10.6M | 0.01% | 867 |
|
|
2018
Q3 | $1.7M | Sell |
38,400
-156,100
| -80% | -$6.9M | ﹤0.01% | 1203 |
|
|
2018
Q2 | $6.96M | Buy |
194,500
+79,500
| +69% | +$2.85M | ﹤0.01% | 973 |
|
|
2018
Q1 | $4.34M | Sell |
115,000
-70,700
| -38% | -$2.67M | ﹤0.01% | 1036 |
|
|
2017
Q4 | $6.93M | Buy |
185,700
+67,400
| +57% | +$2.52M | ﹤0.01% | 935 |
|
|
2017
Q3 | $4.08M | Sell |
118,300
-87,600
| -43% | -$3.02M | ﹤0.01% | 1005 |
|
|
2017
Q2 | $6.89M | Buy |
+205,900
| New | +$6.89M | ﹤0.01% | 936 |
|
|
2014
Q2 | – | Sell |
-292,484
| Closed | -$5.82M | – | 767 |
|
|
2014
Q1 | $5.82M | Buy |
292,484
+36,714
| +14% | +$730K | 0.06% | 266 |
|
|
2013
Q4 | $4.64M | Sell |
255,770
-154,783
| -38% | -$2.81M | 0.05% | 284 |
|
|
2013
Q3 | $7.64M | Buy |
410,553
+110,183
| +37% | +$2.05M | 0.08% | 224 |
|
|
2013
Q2 | $5.4M | Buy |
+300,370
| New | +$5.4M | 0.06% | 252 |
|