SRCL
Allianz Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,168
| Closed | -$2.27M | – | 1815 |
|
|
2024
Q3 | $2.27M | Buy |
37,168
+160
| +0.4% | +$9.76K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $2.15M | Buy |
37,008
+14,126
| +62% | +$821K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $1.21M | Buy |
22,882
+5,414
| +31% | +$286K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $866K | Buy |
+17,468
| New | +$866K | ﹤0.01% | 1263 |
|
|
2021
Q1 | – | Sell |
-351,809
| Closed | -$24.4M | – | 2058 |
|
|
2020
Q4 | $24.4M | Hold |
351,809
| – | – | 0.02% | 539 |
|
|
2020
Q3 | $22.2M | Sell |
351,809
-2,970
| -0.8% | -$187K | 0.03% | 527 |
|
|
2020
Q2 | $19.9M | Sell |
354,779
-492
| -0.1% | -$27.5K | 0.02% | 559 |
|
|
2020
Q1 | $17.3M | Sell |
355,271
-58,999
| -14% | -$2.87M | 0.02% | 557 |
|
|
2019
Q4 | $26.4M | Sell |
414,270
-16,247
| -4% | -$1.04M | 0.02% | 576 |
|
|
2019
Q3 | $21.9M | Buy |
430,517
+7,113
| +2% | +$362K | 0.02% | 641 |
|
|
2019
Q2 | $20.2M | Buy |
423,404
+24,913
| +6% | +$1.19M | 0.02% | 698 |
|
|
2019
Q1 | $21.7M | Buy |
398,491
+18,031
| +5% | +$981K | 0.02% | 643 |
|
|
2018
Q4 | $14M | Sell |
380,460
-38,156
| -9% | -$1.4M | 0.02% | 796 |
|
|
2018
Q3 | $24.6M | Buy |
+418,616
| New | +$24.6M | 0.02% | 644 |
|
|
2018
Q1 | – | Sell |
-3,356
| Closed | -$229K | – | 2210 |
|
|
2017
Q4 | $229K | Buy |
+3,356
| New | +$229K | ﹤0.01% | 2047 |
|
|
2016
Q3 | – | Sell |
-72,470
| Closed | -$7.55M | – | 2123 |
|
|
2016
Q2 | $7.55M | Sell |
72,470
-46
| -0.1% | -$4.79K | 0.01% | 1020 |
|
|
2016
Q1 | $9.15M | Sell |
72,516
-34,500
| -32% | -$4.35M | 0.01% | 946 |
|
|
2015
Q4 | $12.9M | Sell |
107,016
-66,566
| -38% | -$8.03M | 0.01% | 824 |
|
|
2015
Q3 | $24.2M | Sell |
173,582
-82,462
| -32% | -$11.5M | 0.03% | 578 |
|
|
2015
Q2 | $34.3M | Sell |
256,044
-10,594
| -4% | -$1.42M | 0.04% | 505 |
|
|
2015
Q1 | $37.4M | Buy |
266,638
+13,077
| +5% | +$1.84M | 0.04% | 431 |
|
|
2014
Q4 | $33.2M | Sell |
253,561
-636
| -0.3% | -$83.4K | 0.04% | 468 |
|
|
2014
Q3 | $29.6M | Sell |
254,197
-9,839
| -4% | -$1.15M | 0.04% | 479 |
|
|
2014
Q2 | $31.3M | Sell |
264,036
-15,140
| -5% | -$1.79M | 0.04% | 440 |
|
|
2014
Q1 | $31.7M | Sell |
279,176
-36,251
| -11% | -$4.12M | 0.04% | 434 |
|
|
2013
Q4 | $36.6M | Sell |
315,427
-34,971
| -10% | -$4.06M | 0.05% | 402 |
|
|
2013
Q3 | $40.4M | Buy |
350,398
+22,678
| +7% | +$2.62M | 0.05% | 373 |
|
|
2013
Q2 | $36.2M | Buy |
+327,720
| New | +$36.2M | 0.05% | 372 |
|