Neuberger Berman Group’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
2,225,693
+45,801
| +2% | +$3.73M | 0.14% | 175 |
|
|
2025
Q1 | $175M | Buy |
2,179,892
+260,414
| +14% | +$20.9M | 0.15% | 172 |
|
|
2024
Q4 | $153M | Sell |
1,919,478
-132,855
| -6% | -$10.6M | 0.12% | 204 |
|
|
2024
Q3 | $162M | Sell |
2,052,333
-159,531
| -7% | -$12.6M | 0.13% | 202 |
|
|
2024
Q2 | $157M | Sell |
2,211,864
-407,197
| -16% | -$29M | 0.13% | 198 |
|
|
2024
Q1 | $194M | Buy |
2,619,061
+311,521
| +14% | +$23.1M | 0.16% | 172 |
|
|
2023
Q4 | $158M | Sell |
2,307,540
-43,893
| -2% | -$3M | 0.14% | 197 |
|
|
2023
Q3 | $134M | Buy |
2,351,433
+372,020
| +19% | +$21.3M | 0.12% | 212 |
|
|
2023
Q2 | $128M | Sell |
1,979,413
-26,707
| -1% | -$1.73M | 0.11% | 223 |
|
|
2023
Q1 | $138M | Sell |
2,006,120
-21,586
| -1% | -$1.48M | 0.13% | 212 |
|
|
2022
Q4 | $140M | Sell |
2,027,706
-91,262
| -4% | -$6.31M | 0.14% | 207 |
|
|
2022
Q3 | $122M | Buy |
2,118,968
+978,419
| +86% | +$56.5M | 0.13% | 222 |
|
|
2022
Q2 | $78.8M | Buy |
1,140,549
+17,455
| +2% | +$1.21M | 0.08% | 319 |
|
|
2022
Q1 | $73.9M | Buy |
1,123,094
+3,762
| +0.3% | +$248K | 0.06% | 382 |
|
|
2021
Q4 | $79.2M | Sell |
1,119,332
-780,061
| -41% | -$55.2M | 0.06% | 381 |
|
|
2021
Q3 | $114M | Sell |
1,899,393
-5,167
| -0.3% | -$311K | 0.1% | 287 |
|
|
2021
Q2 | $102M | Sell |
1,904,560
-14,046
| -0.7% | -$752K | 0.09% | 308 |
|
|
2021
Q1 | $97.9M | Sell |
1,918,606
-5,317
| -0.3% | -$271K | 0.09% | 301 |
|
|
2020
Q4 | $94.5M | Sell |
1,923,923
-1,464
| -0.1% | -$71.9K | 0.1% | 283 |
|
|
2020
Q3 | $81.2M | Sell |
1,925,387
-6,461
| -0.3% | -$273K | 0.1% | 273 |
|
|
2020
Q2 | $75.1M | Sell |
1,931,848
-466,790
| -19% | -$18.2M | 0.09% | 289 |
|
|
2020
Q1 | $93.8M | Buy |
2,398,638
+195,571
| +9% | +$7.65M | 0.14% | 192 |
|
|
2019
Q4 | $101M | Sell |
2,203,067
-122,299
| -5% | -$5.63M | 0.12% | 246 |
|
|
2019
Q3 | $111M | Buy |
2,325,366
+89,658
| +4% | +$4.29M | 0.14% | 210 |
|
|
2019
Q2 | $105M | Sell |
2,235,708
-22,619
| -1% | -$1.06M | 0.13% | 242 |
|
|
2019
Q1 | $90.7M | Sell |
2,258,327
-68,224
| -3% | -$2.74M | 0.11% | 266 |
|
|
2018
Q4 | $93.7M | Sell |
2,326,551
-5,961
| -0.3% | -$240K | 0.13% | 234 |
|
|
2018
Q3 | $103M | Sell |
2,332,512
-14,805
| -0.6% | -$654K | 0.12% | 255 |
|
|
2018
Q2 | $84M | Buy |
2,347,317
+433,271
| +23% | +$15.5M | 0.09% | 297 |
|
|
2018
Q1 | $72.2M | Sell |
1,914,046
-21,806
| -1% | -$823K | 0.08% | 319 |
|
|
2017
Q4 | $72.2M | Sell |
1,935,852
-30,884
| -2% | -$1.15M | 0.08% | 330 |
|
|
2017
Q3 | $67.9M | Sell |
1,966,736
-86,848
| -4% | -$3M | 0.08% | 327 |
|
|
2017
Q2 | $68.7M | Sell |
2,053,584
-40,588
| -2% | -$1.36M | 0.09% | 321 |
|
|
2017
Q1 | $64.7M | Sell |
2,094,172
-185,671
| -8% | -$5.73M | 0.08% | 328 |
|
|
2016
Q4 | $64.7M | Sell |
2,279,843
-141,990
| -6% | -$4.03M | 0.09% | 330 |
|
|
2016
Q3 | $64.3M | Sell |
2,421,833
-295,125
| -11% | -$7.83M | 0.09% | 319 |
|
|
2016
Q2 | $73.5M | Sell |
2,716,958
-112,976
| -4% | -$3.05M | 0.1% | 277 |
|
|
2016
Q1 | $69.8M | Buy |
2,829,934
+1,006,565
| +55% | +$24.8M | 0.1% | 295 |
|
|
2015
Q4 | $47.4M | Sell |
1,823,369
-24,611
| -1% | -$640K | 0.06% | 391 |
|
|
2015
Q3 | $50.1M | Buy |
1,847,980
+25,372
| +1% | +$688K | 0.06% | 366 |
|
|
2015
Q2 | $53.6M | Sell |
1,822,608
-149,197
| -8% | -$4.39M | 0.06% | 404 |
|
|
2015
Q1 | $51.4M | Buy |
1,971,805
+654,729
| +50% | +$17.1M | 0.05% | 417 |
|
|
2014
Q4 | $29.9M | Buy |
1,317,076
+496,956
| +61% | +$11.3M | 0.03% | 550 |
|
|
2014
Q3 | $17.3M | Sell |
820,120
-4,899
| -0.6% | -$104K | 0.02% | 708 |
|
|
2014
Q2 | $17.1M | Buy |
825,019
+96,431
| +13% | +$2M | 0.02% | 700 |
|
|
2014
Q1 | $14.5M | Sell |
728,588
-3,440
| -0.5% | -$68.4K | 0.01% | 727 |
|
|
2013
Q4 | $13.3M | Sell |
732,028
-100,600
| -12% | -$1.82M | 0.01% | 740 |
|
|
2013
Q3 | $15.5M | Buy |
+832,628
| New | +$15.5M | 0.02% | 686 |
|