Swedbank’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
2,975,020
-275,000
| -8% | -$22.4M | 0.27% | 83 |
|
|
2025
Q1 | $261M | Buy |
3,250,020
+300,000
| +10% | +$24.1M | 0.35% | 63 |
|
|
2024
Q4 | $235M | Buy |
2,950,020
+50,000
| +2% | +$3.99M | 0.29% | 73 |
|
|
2024
Q3 | $229M | Buy |
2,900,020
+55,000
| +2% | +$4.34M | 0.29% | 76 |
|
|
2024
Q2 | $202M | Buy |
+2,845,020
| New | +$202M | 0.27% | 80 |
|
|
2024
Q1 | – | Sell |
-3,170,320
| Closed | -$217M | – | 688 |
|
|
2023
Q4 | $217M | Buy |
3,170,320
+116,000
| +4% | +$7.94M | 0.35% | 59 |
|
|
2023
Q3 | $175M | Buy |
3,054,320
+150,600
| +5% | +$8.61M | 0.3% | 64 |
|
|
2023
Q2 | $188M | Buy |
2,903,720
+10,900
| +0.4% | +$704K | 0.32% | 62 |
|
|
2023
Q1 | $199M | Buy |
2,892,820
+615,600
| +27% | +$42.3M | 0.39% | 54 |
|
|
2022
Q4 | $157M | Buy |
2,277,220
+800,500
| +54% | +$55.3M | 0.35% | 62 |
|
|
2022
Q3 | $85.3M | Buy |
1,476,720
+884,000
| +149% | +$51M | 0.2% | 99 |
|
|
2022
Q2 | $41M | Sell |
592,720
-46,400
| -7% | -$3.21M | 0.09% | 190 |
|
|
2022
Q1 | $42.1M | Sell |
639,120
-200
| -0% | -$13.2K | 0.08% | 213 |
|
|
2021
Q4 | $45.2M | Sell |
639,320
-23,500
| -4% | -$1.66M | 0.08% | 212 |
|
|
2021
Q3 | $39.9M | Buy |
662,820
+29,800
| +5% | +$1.8M | 0.07% | 227 |
|
|
2021
Q2 | $33.9M | Sell |
633,020
-27,000
| -4% | -$1.45M | 0.06% | 254 |
|
|
2021
Q1 | $33.7M | Buy |
+660,020
| New | +$33.7M | 0.07% | 249 |
|