SP
Sarasin & Partners’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,999,325
| Closed | -$148M | – | 87 |
|
|
2024
Q1 | $148M | Sell |
1,999,325
-189,075
| -9% | -$14M | 1.46% | 28 |
|
|
2023
Q4 | $150M | Sell |
2,188,400
-78,429
| -3% | -$5.37M | 1.65% | 26 |
|
|
2023
Q3 | $130M | Buy |
2,266,829
+380,721
| +20% | +$21.8M | 1.62% | 25 |
|
|
2023
Q2 | $122M | Sell |
1,886,108
-3,099,206
| -62% | -$200M | 1.41% | 31 |
|
|
2023
Q1 | $335M | Buy |
4,985,314
+2,552,153
| +105% | +$171M | 1.8% | 22 |
|
|
2022
Q4 | $168M | Sell |
2,433,161
-103,017
| -4% | -$7.12M | 2.2% | 18 |
|
|
2022
Q3 | $146M | Sell |
2,536,178
-48,874
| -2% | -$2.82M | 2.03% | 18 |
|
|
2022
Q2 | $179M | Sell |
2,585,052
-98,153
| -4% | -$6.78M | 2.25% | 16 |
|
|
2022
Q1 | $177M | Sell |
2,683,205
-365,982
| -12% | -$24.1M | 1.78% | 22 |
|
|
2021
Q4 | $216M | Buy |
3,049,187
+17,075
| +0.6% | +$1.21M | 1.97% | 22 |
|
|
2021
Q3 | $183M | Sell |
3,032,112
-536,845
| -15% | -$32.4M | 1.84% | 24 |
|
|
2021
Q2 | $191M | Sell |
3,568,957
-13,799
| -0.4% | -$739K | 2% | 21 |
|
|
2021
Q1 | $183M | Buy |
3,582,756
+638,504
| +22% | +$32.6M | 2.16% | 19 |
|
|
2020
Q4 | $145M | Buy |
2,944,252
+195,101
| +7% | +$9.58M | 1.91% | 22 |
|
|
2020
Q3 | $116M | Buy |
2,749,151
+43,838
| +2% | +$1.85M | 1.68% | 24 |
|
|
2020
Q2 | $105M | Sell |
2,705,313
-81,096
| -3% | -$3.15M | 1.68% | 24 |
|
|
2020
Q1 | $109M | Buy |
2,786,409
+84,570
| +3% | +$3.31M | 2.14% | 21 |
|
|
2019
Q4 | $124M | Buy |
2,701,839
+580,921
| +27% | +$26.7M | 1.9% | 21 |
|
|
2019
Q3 | $101M | Buy |
2,120,918
+508,868
| +32% | +$24.3M | 1.68% | 22 |
|
|
2019
Q2 | $75.4M | Buy |
1,612,050
+52,711
| +3% | +$2.47M | 1.32% | 29 |
|
|
2019
Q1 | $62.6M | Buy |
1,559,339
+130,896
| +9% | +$5.26M | 1.21% | 30 |
|
|
2018
Q4 | $57.5M | Sell |
1,428,443
-37,472
| -3% | -$1.51M | 1.25% | 30 |
|
|
2018
Q3 | $64.8M | Sell |
1,465,915
-563,482
| -28% | -$24.9M | 1.22% | 31 |
|
|
2018
Q2 | $72.6M | Sell |
2,029,397
-1,679,728
| -45% | -$60.1M | 1.43% | 27 |
|
|
2018
Q1 | $140M | Sell |
3,709,125
-44,357
| -1% | -$1.67M | 2.74% | 14 |
|
|
2017
Q4 | $140M | Buy |
3,753,482
+156,370
| +4% | +$5.84M | 2.72% | 12 |
|
|
2017
Q3 | $124M | Buy |
3,597,112
+5,742
| +0.2% | +$198K | 2.5% | 13 |
|
|
2017
Q2 | $120M | Buy |
3,591,370
+459,256
| +15% | +$15.4M | 2.35% | 16 |
|
|
2017
Q1 | $96.7M | Sell |
3,132,114
-54,806
| -2% | -$1.69M | 1.88% | 21 |
|
|
2016
Q4 | $90.5M | Buy |
3,186,920
+339,294
| +12% | +$9.64M | 1.53% | 26 |
|
|
2016
Q3 | $75.6M | Buy |
2,847,626
+378,243
| +15% | +$10M | 1.19% | 35 |
|
|
2016
Q2 | $66.8M | Buy |
2,469,383
+1,360,290
| +123% | +$36.8M | 1.11% | 36 |
|
|
2016
Q1 | $27.4M | Buy |
+1,109,093
| New | +$27.4M | 0.45% | 55 |
|