Mitsubishi UFJ Asset Management (UK)’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Buy |
20,000
+2,000
| +11% | +$161K | 0.85% | 41 |
|
|
2025
Q4 | $1.4M | Sell |
18,000
-3,000
| -14% | -$240K | 0.68% | 41 |
|
|
2025
Q3 | $1.75M | Hold |
21,000
| – | – | 0.84% | 32 |
|
|
2025
Q2 | $1.71M | Hold |
21,000
| – | – | 0.89% | 32 |
|
|
2025
Q1 | $1.68M | Buy |
21,000
+11,000
| +110% | +$865K | 0.91% | 26 |
|
|
2024
Q4 | $798K | Sell |
10,000
-5,000
| -33% | -$409K | 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% | +$379K | 0.6% | 50 |
|
|
2023
Q2 | $581K | Hold |
9,000
| – | – | 0.37% | 71 |
|
|
2023
Q1 | $619K | Sell |
9,000
-1,000
| -10% | -$69.1K | 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% | -$441K | 0.3% | 83 |
|
|
2021
Q4 | $1.21M | Buy |
17,000
+8,000
| +89% | +$532K | 0.51% | 66 |
|
|
2021
Q3 | $542K | Hold |
9,000
| – | – | 0.23% | 82 |
|
|
2021
Q2 | $482K | Buy |
+9,000
| New | +$478K | 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% | -$213K | 0.82% | 36 |
|
|
2020
Q2 | $1.74M | Buy |
44,800
+10,000
| +29% | +$384K | 0.94% | 33 |
|
|
2020
Q1 | $1.36M | Buy |
34,800
+5,000
| +17% | +$233K | 1.02% | 33 |
|
|
2019
Q4 | $1.37M | Buy |
29,800
+6,000
| +25% | +$271K | 0.55% | 51 |
|
|
2019
Q3 | $1.14M | Buy |
23,800
+1,000
| +4% | +$46.9K | 0.53% | 48 |
|
|
2019
Q2 | $1.07K | Buy |
22,800
+15,000
| +192% | +$647K | 0.01% | 63 |
|
|
2019
Q1 | $313 | Hold |
7,800
| – | – | ﹤0.01% | 75 |
|
|
2018
Q4 | $314K | Sell |
7,800
-23,000
| -75% | -$999K | 0.16% | 72 |
|
|
2018
Q3 | $1.36K | Hold |
30,800
| – | – | 0.04% | 53 |
|
|
2018
Q2 | $1.1M | Sell |
30,800
-13,000
| -30% | -$482K | 0.62% | 57 |
|
|
2018
Q1 | $1.65M | Hold |
43,800
| – | – | 1.11% | 38 |
|
|
2017
Q4 | $1.63M | Sell |
43,800
-15,000
| -26% | -$537K | 1.18% | 35 |
|
|
2017
Q3 | $2.03M | Hold |
58,800
| – | – | 1.59% | 25 |
|
|
2017
Q2 | $1.97M | Buy |
+58,800
| New | +$1.87M | 1.74% | 23 |
|
Other funds holding SCI
VPM
VCM