Assenagon Asset Management
SRCL

Assenagon Asset Management’s Stericycle Inc SRCL Stock Holding History

Assenagon Asset Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,809
Closed -$1.61M – 1444
2021
Q1 		$1.61M Buy
+23,809
New +$1.62M 0.01% 767
2018
Q4 		– Sell
-10,974
Closed -$644K – 1184
2018
Q3 		$644K Buy
+10,974
New +$701K 0.01% 689
2018
Q1 		– Sell
-7,769
Closed -$528K – 782
2017
Q4 		$528K Buy
+7,769
New +$527K 0.01% 607

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CCP
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