SRCL
Assenagon Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,809
| Closed | -$1.61M | – | 1399 |
|
|
2021
Q1 | $1.61M | Buy |
+23,809
| New | +$1.61M | 0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-10,974
| Closed | -$644K | – | 1143 |
|
|
2018
Q3 | $644K | Buy |
+10,974
| New | +$644K | 0.01% | 648 |
|
|
2018
Q1 | – | Sell |
-7,769
| Closed | -$528K | – | 739 |
|
|
2017
Q4 | $528K | Buy |
+7,769
| New | +$528K | 0.01% | 545 |
|