SRCL
BNP Paribas 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 |
-39,227
| Closed | -$2.39M | – | 930 |
|
|
2024
Q3 | $2.39M | Sell |
39,227
-4,335
| -10% | -$264K | 0.01% | 650 |
|
|
2024
Q2 | $2.53M | Sell |
43,562
-4,123
| -9% | -$240K | 0.01% | 637 |
|
|
2024
Q1 | $2.52M | Sell |
47,685
-8,263
| -15% | -$436K | 0.01% | 636 |
|
|
2023
Q4 | $2.77M | Sell |
55,948
-11,912
| -18% | -$590K | 0.01% | 618 |
|
|
2023
Q3 | $3.03M | Buy |
67,860
+13,860
| +26% | +$620K | 0.01% | 597 |
|
|
2023
Q2 | $2.51M | Sell |
54,000
-3,442
| -6% | -$160K | 0.01% | 624 |
|
|
2023
Q1 | $2.51M | Sell |
57,442
-7,186
| -11% | -$313K | 0.01% | 641 |
|
|
2022
Q4 | $3.22M | Sell |
64,628
-4,060
| -6% | -$203K | 0.01% | 604 |
|
|
2022
Q3 | $2.89M | Buy |
68,688
+9,009
| +15% | +$379K | 0.01% | 626 |
|
|
2022
Q2 | $2.62M | Buy |
59,679
+4,987
| +9% | +$219K | 0.01% | 669 |
|
|
2022
Q1 | $3.22M | Buy |
+54,692
| New | +$3.22M | 0.01% | 605 |
|
|
2018
Q3 | – | Sell |
-45,631
| Closed | -$2.98M | – | 958 |
|
|
2018
Q2 | $2.98M | Buy |
45,631
+3,500
| +8% | +$228K | 0.02% | 573 |
|
|
2018
Q1 | $2.47M | Buy |
42,131
+2,815
| +7% | +$165K | 0.02% | 601 |
|
|
2017
Q4 | $2.67M | Buy |
39,316
+20,416
| +108% | +$1.39M | 0.02% | 600 |
|
|
2017
Q3 | $1.35M | Buy |
18,900
+3,039
| +19% | +$218K | 0.01% | 705 |
|
|
2017
Q2 | $1.21M | Sell |
15,861
-738
| -4% | -$56.3K | 0.01% | 723 |
|
|
2017
Q1 | $1.38M | Sell |
16,599
-738
| -4% | -$61.2K | 0.01% | 716 |
|
|
2016
Q4 | $1.34M | Sell |
17,337
-12,225
| -41% | -$941K | 0.01% | 720 |
|
|
2016
Q3 | $2.37M | Buy |
29,562
+10,921
| +59% | +$875K | 0.02% | 675 |
|
|
2016
Q2 | $1.94M | Sell |
18,641
-120,180
| -87% | -$12.5M | 0.02% | 710 |
|
|
2016
Q1 | $17.5M | Sell |
138,821
-70,380
| -34% | -$8.88M | 0.15% | 189 |
|
|
2015
Q4 | $25.2M | Sell |
209,201
-2,668
| -1% | -$322K | 0.21% | 130 |
|
|
2015
Q3 | $29.5M | Buy |
211,869
+58,061
| +38% | +$8.09M | 0.26% | 100 |
|
|
2015
Q2 | $20.6M | Sell |
153,808
-188,083
| -55% | -$25.2M | 0.17% | 171 |
|
|
2015
Q1 | $48M | Sell |
341,891
-46,895
| -12% | -$6.59M | 0.37% | 65 |
|
|
2014
Q4 | $51M | Sell |
388,786
-42,704
| -10% | -$5.6M | 0.41% | 60 |
|
|
2014
Q3 | $50.3M | Buy |
431,490
+393
| +0.1% | +$45.8K | 0.41% | 61 |
|
|
2014
Q2 | $51.1M | Buy |
431,097
+1,493
| +0.3% | +$177K | 0.4% | 68 |
|
|
2014
Q1 | $48.8M | Buy |
429,604
+40,874
| +11% | +$4.64M | 0.37% | 74 |
|
|
2013
Q4 | $45.2M | Sell |
388,730
-106,479
| -22% | -$12.4M | 0.34% | 89 |
|
|
2013
Q3 | $57.1M | Sell |
495,209
-167,643
| -25% | -$19.3M | 0.43% | 64 |
|
|
2013
Q2 | $73.2M | Buy |
+662,852
| New | +$73.2M | 0.54% | 42 |
|