Man Group’s Service Corp International SCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.35M Sell
78,063
-94,160
-55% -$7.66M 0.01% 816
2025
Q1
$13.8M Buy
172,223
+156,006
+962% +$12.5M 0.04% 507
2024
Q4
$1.29M Buy
16,217
+10,371
+177% +$828K ﹤0.01% 1284
2024
Q3
$461K Sell
5,846
-35,791
-86% -$2.82M ﹤0.01% 1545
2024
Q2
$2.96M Buy
+41,637
New +$2.96M 0.01% 1104
2023
Q2
Hold
0
-$215K 2141
2023
Q1
Sell
-113,921
Closed -$7.88M 1760
2022
Q4
$7.88M Sell
113,921
-72,668
-39% -$5.02M 0.03% 667
2022
Q3
$10.8M Buy
+186,589
New +$10.8M 0.05% 443
2022
Q2
Sell
-174,122
Closed -$11.5M 212
2022
Q1
$11.5M Buy
174,122
+34,159
+24% +$2.25M 0.04% 548
2021
Q4
$9.94M Buy
139,963
+60,674
+77% +$4.31M 0.03% 598
2021
Q3
$4.78M Sell
79,289
-14,049
-15% -$847K 0.02% 850
2021
Q2
$5M Buy
93,338
+20,137
+28% +$1.08M 0.02% 884
2021
Q1
$3.74M Sell
73,201
-30,612
-29% -$1.56M 0.02% 832
2020
Q4
$5.1M Sell
103,813
-61,300
-37% -$3.01M 0.02% 796
2020
Q3
$6.96M Buy
165,113
+119,966
+266% +$5.06M 0.03% 642
2020
Q2
$1.76M Sell
45,147
-41,675
-48% -$1.62M 0.01% 1105
2020
Q1
$3.4M Sell
86,822
-288,089
-77% -$11.3M 0.02% 655
2019
Q4
$17.3M Buy
374,911
+267,919
+250% +$12.3M 0.06% 410
2019
Q3
$5.12M Sell
106,992
-161,424
-60% -$7.72M 0.02% 852
2019
Q2
$12.6M Buy
268,416
+68,380
+34% +$3.2M 0.05% 525
2019
Q1
$8.03M Buy
200,036
+78,296
+64% +$3.14M 0.03% 676
2018
Q4
$4.9M Sell
121,740
-150,795
-55% -$6.07M 0.02% 770
2018
Q3
$12M Sell
272,535
-130,741
-32% -$5.78M 0.04% 516
2018
Q2
$14.4M Buy
403,276
+234,178
+138% +$8.38M 0.06% 393
2018
Q1
$6.38M Buy
+169,098
New +$6.38M 0.03% 706