Jennison Associates’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 | $342K | Sell |
4,198
-293,206
| -99% | -$23.9M | ﹤0.01% | 564 |
|
|
2025
Q1 | $23.9M | Buy |
297,404
+287,996
| +3,061% | +$23.1M | 0.02% | 318 |
|
|
2024
Q4 | $751K | Sell |
9,408
-17,997
| -66% | -$1.44M | ﹤0.01% | 521 |
|
|
2024
Q3 | $2.16M | Sell |
27,405
-19,467
| -42% | -$1.54M | ﹤0.01% | 439 |
|
|
2024
Q2 | $3.33M | Sell |
46,872
-310,203
| -87% | -$22.1M | ﹤0.01% | 434 |
|
|
2024
Q1 | $26.5M | Buy |
357,075
+289,741
| +430% | +$21.5M | 0.02% | 313 |
|
|
2023
Q4 | $4.61M | Sell |
67,334
-11,478
| -15% | -$786K | ﹤0.01% | 427 |
|
|
2023
Q3 | $4.5M | Sell |
78,812
-25,227
| -24% | -$1.44M | ﹤0.01% | 423 |
|
|
2023
Q2 | $6.72M | Buy |
104,039
+15,559
| +18% | +$1M | 0.01% | 404 |
|
|
2023
Q1 | $6.09M | Sell |
88,480
-38,323
| -30% | -$2.64M | 0.01% | 429 |
|
|
2022
Q4 | $8.77M | Sell |
126,803
-113,295
| -47% | -$7.83M | 0.01% | 401 |
|
|
2022
Q3 | $13.9M | Buy |
240,098
+2,313
| +1% | +$134K | 0.01% | 364 |
|
|
2022
Q2 | $16.4M | Buy |
237,785
+42,348
| +22% | +$2.93M | 0.02% | 332 |
|
|
2022
Q1 | $12.9M | Sell |
195,437
-30,844
| -14% | -$2.03M | 0.01% | 396 |
|
|
2021
Q4 | $16.1M | Buy |
226,281
+10,664
| +5% | +$757K | 0.01% | 399 |
|
|
2021
Q3 | $13M | Sell |
215,617
-35,360
| -14% | -$2.13M | 0.01% | 422 |
|
|
2021
Q2 | $13.5M | Buy |
250,977
+206,186
| +460% | +$11M | 0.01% | 427 |
|
|
2021
Q1 | $2.29M | Buy |
44,791
+1,250
| +3% | +$63.8K | ﹤0.01% | 520 |
|
|
2020
Q4 | $2.14M | Sell |
43,541
-2,017
| -4% | -$99K | ﹤0.01% | 506 |
|
|
2020
Q3 | $1.92M | Buy |
45,558
+37,879
| +493% | +$1.6M | ﹤0.01% | 487 |
|
|
2020
Q2 | $299K | Sell |
7,679
-35,733
| -82% | -$1.39M | ﹤0.01% | 615 |
|
|
2020
Q1 | $1.7M | Buy |
43,412
+36,925
| +569% | +$1.44M | ﹤0.01% | 444 |
|
|
2019
Q4 | $299K | Buy |
6,487
+1,164
| +22% | +$53.7K | ﹤0.01% | 608 |
|
|
2019
Q3 | $254K | Buy |
5,323
+102
| +2% | +$4.87K | ﹤0.01% | 628 |
|
|
2019
Q2 | $244K | Buy |
5,221
+214
| +4% | +$10K | ﹤0.01% | 637 |
|
|
2019
Q1 | $201K | Sell |
5,007
-126
| -2% | -$5.06K | ﹤0.01% | 623 |
|
|
2018
Q4 | $207K | Buy |
+5,133
| New | +$207K | ﹤0.01% | 638 |
|
|
2018
Q2 | – | Sell |
-7,352
| Closed | -$277K | – | 702 |
|
|
2018
Q1 | $277K | Buy |
7,352
+1,353
| +23% | +$51K | ﹤0.01% | 637 |
|
|
2017
Q4 | $224K | Sell |
5,999
-47,763
| -89% | -$1.78M | ﹤0.01% | 645 |
|
|
2017
Q3 | $1.86M | Buy |
+53,762
| New | +$1.86M | ﹤0.01% | 550 |
|