AIMCA
SRCL
Alberta Investment Management Corp (AIMCo)’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-168,000
| Closed | -$10.2M | – | 901 |
|
|
2024
Q3 | $10.2M | Hold |
168,000
| – | – | 0.09% | 164 |
|
|
2024
Q2 | $9.77M | Buy |
+168,000
| New | +$9.77M | 0.1% | 153 |
|
|
2023
Q2 | – | Sell |
-6,672
| Closed | -$291K | – | 1310 |
|
|
2023
Q1 | $291K | Hold |
6,672
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q4 | $333K | Buy |
+6,672
| New | +$333K | ﹤0.01% | 969 |
|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$1.71M | – | 826 |
|
|
2016
Q3 | $1.71M | Hold |
21,300
| – | – | 0.02% | 461 |
|
|
2016
Q2 | $2.22M | Hold |
21,300
| – | – | 0.03% | 400 |
|
|
2016
Q1 | $2.69M | Sell |
21,300
-29,500
| -58% | -$3.72M | 0.04% | 335 |
|
|
2015
Q4 | $6.13M | Sell |
50,800
-74,100
| -59% | -$8.94M | 0.07% | 304 |
|
|
2015
Q3 | $17.4M | Sell |
124,900
-3,200
| -2% | -$446K | 0.2% | 113 |
|
|
2015
Q2 | $17.2M | Hold |
128,100
| – | – | 0.18% | 124 |
|
|
2015
Q1 | $18M | Hold |
128,100
| – | – | 0.19% | 125 |
|
|
2014
Q4 | $16.8M | Hold |
128,100
| – | – | 0.18% | 149 |
|
|
2014
Q3 | $14.9M | Hold |
128,100
| – | – | 0.16% | 192 |
|
|
2014
Q2 | $15.2M | Hold |
128,100
| – | – | 0.17% | 188 |
|
|
2014
Q1 | $14.6M | Hold |
128,100
| – | – | 0.17% | 175 |
|
|
2013
Q4 | $14.9M | Hold |
128,100
| – | – | 0.19% | 164 |
|
|
2013
Q3 | $14.8M | Sell |
128,100
-6,300
| -5% | -$727K | 0.19% | 161 |
|
|
2013
Q2 | $15.6M | Buy |
+134,400
| New | +$15.6M | 0.38% | 61 |
|