MUAMU

Mitsubishi UFJ Asset Management (UK)’s Service Corp International SCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Hold	21,000	–	–	0.89%	32
2025 Q1	$1.68M	Buy	21,000 +11,000	+110%	+$882K	0.91%	26
2024 Q4	$798K	Sell	10,000 -5,000	-33%	-$399K	0.35%	69
2024 Q3	$1.18M	Hold	15,000	–	–	0.61%	49
2024 Q2	$1.07M	Hold	15,000	–	–	0.55%	48
2024 Q1	$1.11M	Hold	15,000	–	–	0.56%	44
2023 Q4	$1.03M	Hold	15,000	–	–	0.56%	42
2023 Q3	$857K	Buy	15,000 +6,000	+67%	+$343K	0.6%	50
2023 Q2	$581K	Hold	9,000	–	–	0.37%	71
2023 Q1	$619K	Sell	9,000 -1,000	-10%	-$68.8K	0.4%	76
2022 Q4	$691K	Hold	10,000	–	–	0.48%	65
2022 Q3	$577K	Hold	10,000	–	–	0.45%	69
2022 Q2	$691K	Hold	10,000	–	–	0.4%	67
2022 Q1	$658K	Sell	10,000 -7,000	-41%	-$461K	0.3%	83
2021 Q4	$1.21M	Buy	17,000 +8,000	+89%	+$568K	0.51%	66
2021 Q3	$542K	Hold	9,000	–	–	0.23%	82
2021 Q2	$482K	Buy	+9,000	New	+$482K	0.21%	79
2021 Q1	–	Sell	-39,800	Closed	-$1.95M	–	84
2020 Q4	$1.95M	Hold	39,800	–	–	0.87%	38
2020 Q3	$1.68M	Sell	39,800 -5,000	-11%	-$211K	0.82%	36
2020 Q2	$1.74M	Buy	44,800 +10,000	+29%	+$389K	0.94%	33
2020 Q1	$1.36M	Buy	34,800 +5,000	+17%	+$196K	1.02%	33
2019 Q4	$1.37M	Buy	29,800 +6,000	+25%	+$276K	0.55%	51
2019 Q3	$1.14M	Buy	23,800 +1,000	+4%	+$47.8K	0.53%	48
2019 Q2	$1.07K	Buy	22,800 +15,000	+192%	+$702	0.01%	63
2019 Q1	$313	Hold	7,800	–	–	﹤0.01%	75
2018 Q4	$314K	Sell	7,800 -23,000	-75%	-$926K	0.16%	72
2018 Q3	$1.36K	Hold	30,800	–	–	0.04%	53
2018 Q2	$1.1M	Sell	30,800 -13,000	-30%	-$465K	0.62%	57
2018 Q1	$1.65M	Hold	43,800	–	–	1.11%	38
2017 Q4	$1.63M	Sell	43,800 -15,000	-26%	-$560K	1.18%	35
2017 Q3	$2.03M	Hold	58,800	–	–	1.59%	25
2017 Q2	$1.97M	Buy	+58,800	New	+$1.97M	1.74%	23