Millennium Management’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 | $28.7M | Sell |
352,493
-57,545
| -14% | -$4.68M | 0.01% | 884 |
|
|
2025
Q1 | $32.9M | Buy |
410,038
+76,881
| +23% | +$6.17M | 0.02% | 752 |
|
|
2024
Q4 | $26.6M | Buy |
333,157
+294,904
| +771% | +$23.5M | 0.01% | 922 |
|
|
2024
Q3 | $3.02M | Sell |
38,253
-229,607
| -86% | -$18.1M | ﹤0.01% | 2299 |
|
|
2024
Q2 | $19.1M | Buy |
267,860
+231,980
| +647% | +$16.5M | 0.01% | 1099 |
|
|
2024
Q1 | $2.66M | Sell |
35,880
-119,282
| -77% | -$8.85M | ﹤0.01% | 2413 |
|
|
2023
Q4 | $10.6M | Sell |
155,162
-487,764
| -76% | -$33.4M | ﹤0.01% | 1424 |
|
|
2023
Q3 | $36.7M | Sell |
642,926
-220,354
| -26% | -$12.6M | 0.02% | 607 |
|
|
2023
Q2 | $55.8M | Sell |
863,280
-134,645
| -13% | -$8.7M | 0.03% | 453 |
|
|
2023
Q1 | $68.6M | Buy |
997,925
+696,421
| +231% | +$47.9M | 0.04% | 337 |
|
|
2022
Q4 | $20.8M | Buy |
301,504
+245,318
| +437% | +$17M | 0.01% | 977 |
|
|
2022
Q3 | $3.24M | Sell |
56,186
-395,960
| -88% | -$22.9M | ﹤0.01% | 2521 |
|
|
2022
Q2 | $31.3M | Buy |
452,146
+233,580
| +107% | +$16.1M | 0.02% | 613 |
|
|
2022
Q1 | $14.4M | Sell |
218,566
-121,718
| -36% | -$8.01M | 0.01% | 1244 |
|
|
2021
Q4 | $24.2M | Sell |
340,284
-52,287
| -13% | -$3.71M | 0.01% | 881 |
|
|
2021
Q3 | $23.7M | Buy |
392,571
+224,228
| +133% | +$13.5M | 0.01% | 768 |
|
|
2021
Q2 | $9.02M | Buy |
168,343
+105,164
| +166% | +$5.64M | 0.01% | 1526 |
|
|
2021
Q1 | $3.23M | Sell |
63,179
-294,153
| -82% | -$15M | ﹤0.01% | 2462 |
|
|
2020
Q4 | $17.5M | Sell |
357,332
-108,302
| -23% | -$5.32M | 0.01% | 883 |
|
|
2020
Q3 | $19.6K | Buy |
465,634
+312,627
| +204% | +$13.2K | 0.02% | 583 |
|
|
2020
Q2 | $5.95M | Sell |
153,007
-396,938
| -72% | -$15.4M | 0.01% | 1267 |
|
|
2020
Q1 | $21.5M | Buy |
549,945
+541,255
| +6,228% | +$21.2M | 0.05% | 273 |
|
|
2019
Q4 | $400K | Sell |
8,690
-87,065
| -91% | -$4.01M | ﹤0.01% | 2856 |
|
|
2019
Q3 | $4.58M | Buy |
95,755
+80,484
| +527% | +$3.85M | 0.01% | 1532 |
|
|
2019
Q2 | $714K | Sell |
15,271
-36,748
| -71% | -$1.72M | ﹤0.01% | 2553 |
|
|
2019
Q1 | $2.09M | Sell |
52,019
-42,963
| -45% | -$1.73M | ﹤0.01% | 2007 |
|
|
2018
Q4 | $3.82M | Buy |
94,982
+64,421
| +211% | +$2.59M | 0.01% | 1573 |
|
|
2018
Q3 | $1.35M | Sell |
30,561
-8,182
| -21% | -$362K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $1.39M | Sell |
38,743
-109,318
| -74% | -$3.91M | ﹤0.01% | 2342 |
|
|
2018
Q1 | $5.59M | Buy |
148,061
+56,753
| +62% | +$2.14M | 0.01% | 1617 |
|
|
2017
Q4 | $3.41M | Sell |
91,308
-128,666
| -58% | -$4.8M | ﹤0.01% | 1830 |
|
|
2017
Q3 | $7.59M | Sell |
219,974
-88,883
| -29% | -$3.07M | 0.01% | 1326 |
|
|
2017
Q2 | $10.3M | Sell |
308,857
-458,566
| -60% | -$15.3M | 0.02% | 962 |
|
|
2017
Q1 | $23.7M | Buy |
767,423
+291,509
| +61% | +$9M | 0.04% | 568 |
|
|
2016
Q4 | $13.5M | Buy |
475,914
+299,605
| +170% | +$8.51M | 0.03% | 733 |
|
|
2016
Q3 | $4.68M | Sell |
176,309
-55,516
| -24% | -$1.47M | 0.01% | 1267 |
|
|
2016
Q2 | $6.27M | Buy |
231,825
+177,425
| +326% | +$4.8M | 0.01% | 1056 |
|
|
2016
Q1 | $1.34M | Sell |
54,400
-6,970
| -11% | -$172K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $1.6M | Sell |
61,370
-151,377
| -71% | -$3.94M | ﹤0.01% | 1901 |
|
|
2015
Q3 | $5.77M | Buy |
+212,747
| New | +$5.77M | 0.01% | 1158 |
|
|
2015
Q2 | – | Sell |
-729,850
| Closed | -$19M | – | 3359 |
|
|
2015
Q1 | $19M | Sell |
729,850
-412,930
| -36% | -$10.8M | 0.04% | 664 |
|
|
2014
Q4 | $25.9M | Buy |
1,142,780
+879,510
| +334% | +$20M | 0.06% | 473 |
|
|
2014
Q3 | $5.57M | Sell |
263,270
-75,835
| -22% | -$1.6M | 0.01% | 1131 |
|
|
2014
Q2 | $7.03M | Buy |
339,105
+223,254
| +193% | +$4.63M | 0.02% | 917 |
|
|
2014
Q1 | $2.3M | Sell |
115,851
-311,691
| -73% | -$6.2M | 0.01% | 1381 |
|
|
2013
Q4 | $7.75M | Sell |
427,542
-49,944
| -10% | -$905K | 0.02% | 739 |
|
|
2013
Q3 | $8.89M | Buy |
477,486
+89,657
| +23% | +$1.67M | 0.03% | 628 |
|
|
2013
Q2 | $6.99M | Buy |
+387,829
| New | +$6.99M | 0.02% | 700 |
|