Premier Fund Managers’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	$44.5M	Sell	545,761 -102,629	-16%	-$8.29M	3.15%	1
2025 Q4	$50.8M	Sell	648,390 -327,647	-34%	-$26.2M	2.92%	2
2025 Q3	$81.3M	Sell	976,037 -91,386	-9%	-$7.29M	3.34%	2
2025 Q2	$87.2M	Sell	1,067,423 -62,704	-6%	-$4.9M	3.18%	2
2025 Q1	$90.1M	Sell	1,130,127 -3,718	-0.3%	-$293K	3.37%	2
2024 Q4	$90.5M	Buy	1,133,845 +40,122	+4%	+$3.28M	3.23%	3
2024 Q3	$85.7M	Buy	1,093,723 +210,802	+24%	+$16M	3.04%	2
2024 Q2	$63.4M	Buy	882,921 +98,308	+13%	+$6.98M	2.54%	7
2024 Q1	$58.2M	Sell	784,613 -17,391	-2%	-$1.23M	2.31%	12
2023 Q4	$55M	Buy	802,004 +5,693	+0.7%	+$343K	2.37%	12
2023 Q3	$45M	Sell	796,311 -1,474	-0.2%	-$93.1K	2.12%	22
2023 Q2	$51.7M	Buy	797,785 +4,222	+0.5%	+$282K	2.05%	17
2023 Q1	$53.9M	Buy	793,563 +16,514	+2%	+$1.14M	2.13%	6
2022 Q4	$54.2M	Buy	777,049 +772,313	+16,307%	+$51.4M	2.11%	8
2022 Q3	$275K	Sell	4,736 -704,042	-99%	-$46.4M	0.02%	155
2022 Q2	$49.1M	Buy	708,778 +2,131	+0.3%	+$146K	2.18%	4
2022 Q1	$46.7M	Buy	706,647 +112,289	+19%	+$7.07M	1.63%	21
2021 Q4	$42M	Buy	594,358 +1,742	+0.3%	+$116K	1.35%	29
2021 Q3	$36M	Sell	592,616 -144,400	-20%	-$8.79M	1.17%	36
2021 Q2	$39.5M	Sell	737,016 -2,587	-0.3%	-$137K	1.34%	31
2021 Q1	$38.1M	Buy	739,603 +28,100	+4%	+$1.41M	1.47%	20
2020 Q4	$34.6M	Sell	711,503 -3,792	-0.5%	-$180K	1.49%	15
2020 Q3	$30M	Buy	715,295 +78,441	+12%	+$3.35M	1.72%	9
2020 Q2	$24.8M	Buy	+636,854	New	+$24.5M	1.54%	15