Credit Suisse’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39.1M | Sell |
740,363
-12,496
| -2% | -$629K | 0.04% | 435 |
|
|
2023
Q4 | $37.3M | Sell |
752,859
-14,210
| -2% | -$638K | 0.04% | 469 |
|
|
2023
Q3 | $34.3M | Sell |
767,069
-22,995
| -3% | -$1.03M | 0.03% | 487 |
|
|
2023
Q2 | $36.7M | Sell |
790,064
-30,614
| -4% | -$1.34M | 0.04% | 484 |
|
|
2023
Q1 | $35.8M | Sell |
820,678
-186,295
| -19% | -$9.22M | 0.04% | 500 |
|
|
2022
Q4 | $50.2M | Sell |
1,006,973
-75,858
| -7% | -$3.61M | 0.05% | 393 |
|
|
2022
Q3 | $45.6M | Sell |
1,082,831
-100,982
| -9% | -$4.86M | 0.05% | 401 |
|
|
2022
Q2 | $51.9M | Buy |
1,183,813
+101,317
| +9% | +$5.02M | 0.05% | 372 |
|
|
2022
Q1 | $63.8M | Sell |
1,082,496
-85,823
| -7% | -$4.97M | 0.05% | 363 |
|
|
2021
Q4 | $69.7M | Sell |
1,168,319
-106,400
| -8% | -$6.67M | 0.04% | 501 |
|
|
2021
Q3 | $86.6M | Sell |
1,274,719
-239,073
| -16% | -$16.5M | 0.05% | 412 |
|
|
2021
Q2 | $108M | Sell |
1,513,792
-115,015
| -7% | -$8.46M | 0.06% | 360 |
|
|
2021
Q1 | $110M | Buy |
1,628,807
+274,324
| +20% | +$18.6M | 0.06% | 380 |
|
|
2020
Q4 | $93.9M | Buy |
1,354,483
+310,457
| +30% | +$21.2M | 0.05% | 437 |
|
|
2020
Q3 | $65.8M | Buy |
1,044,026
+59,823
| +6% | +$3.67M | 0.04% | 505 |
|
|
2020
Q2 | $55.1M | Buy |
984,203
+154,183
| +19% | +$8.03M | 0.04% | 504 |
|
|
2020
Q1 | $40.3M | Buy |
830,020
+93,460
| +13% | +$5.51M | 0.03% | 510 |
|
|
2019
Q4 | $47M | Sell |
736,560
-3,127
| -0.4% | -$185K | 0.03% | 587 |
|
|
2019
Q3 | $37.7M | Buy |
739,687
+27,117
| +4% | +$1.26M | 0.03% | 584 |
|
|
2019
Q2 | $34M | Buy |
712,570
+1,169
| +0.2% | +$59.5K | 0.03% | 630 |
|
|
2019
Q1 | $38.7M | Buy |
711,401
+24,561
| +4% | +$1.11M | 0.04% | 519 |
|
|
2018
Q4 | $25.2M | Buy |
686,840
+10,568
| +2% | +$496K | 0.03% | 671 |
|
|
2018
Q3 | $39.7M | Buy |
676,272
+57,791
| +9% | +$3.69M | 0.04% | 521 |
|
|
2018
Q2 | $40.4M | Sell |
618,481
-235,056
| -28% | -$14.6M | 0.04% | 474 |
|
|
2018
Q1 | $50M | Buy |
853,537
+131,602
| +18% | +$8.91M | 0.05% | 416 |
|
|
2017
Q4 | $49.1M | Buy |
721,935
+130,686
| +22% | +$8.87M | 0.04% | 428 |
|
|
2017
Q3 | $42.3M | Buy |
591,249
+128,941
| +28% | +$9.49M | 0.04% | 469 |
|
|
2017
Q2 | $35.3M | Sell |
462,308
-49,865
| -10% | -$4.1M | 0.03% | 530 |
|
|
2017
Q1 | $42.5M | Buy |
512,173
+147,084
| +40% | +$11.8M | 0.04% | 488 |
|
|
2016
Q4 | $28.1M | Sell |
365,089
-2,413
| -0.7% | -$182K | 0.03% | 635 |
|
|
2016
Q3 | $29.5M | Buy |
367,502
+55,877
| +18% | +$5.05M | 0.03% | 662 |
|
|
2016
Q2 | $32.4M | Sell |
311,625
-21,560
| -6% | -$2.31M | 0.04% | 552 |
|
|
2016
Q1 | $42M | Buy |
333,185
+8,605
| +3% | +$1M | 0.05% | 410 |
|
|
2015
Q4 | $39.1M | Sell |
324,580
-14,343
| -4% | -$1.83M | 0.04% | 472 |
|
|
2015
Q3 | $47.2M | Buy |
338,923
+15,156
| +5% | +$2.11M | 0.06% | 377 |
|
|
2015
Q2 | $43.4M | Sell |
323,767
-14,843
| -4% | -$2.03M | 0.04% | 486 |
|
|
2015
Q1 | $47.6M | Sell |
338,610
-44,609
| -12% | -$6.02M | 0.05% | 451 |
|
|
2014
Q4 | $50.2M | Sell |
383,219
-14,730
| -4% | -$1.85M | 0.04% | 467 |
|
|
2014
Q3 | $46.4M | Buy |
397,949
+65,660
| +20% | +$7.75M | 0.04% | 537 |
|
|
2014
Q2 | $39.3M | Buy |
332,289
+331
| +0.1% | +$37.9K | 0.03% | 595 |
|
|
2014
Q1 | $37.7M | Sell |
331,958
-24,482
| -7% | -$2.83M | 0.04% | 537 |
|
|
2013
Q4 | $41.4M | Sell |
356,440
-13,311
| -4% | -$1.55M | 0.04% | 486 |
|
|
2013
Q3 | $42.7M | Sell |
369,751
-31,659
| -8% | -$3.65M | 0.04% | 412 |
|
|
2013
Q2 | $44.3M | Buy |
+401,410
| New | +$43.6M | 0.04% | 415 |
|
Other funds holding SRCL
BCIM
CCP
AI
Credit Suisse's SRCL Position: Q1 2024 in Review
Credit Suisse reduced its Stericycle Inc (SRCL) stake by 1.7% in Q1 2024, selling an estimated $629K and leaving 740,363 shares worth $39.1M. The position accounts for 0.04% of the portfolio, ranked #435.
Credit Suisse first reported a position in SRCL in Q2 2013 and has held it in 44 quarters since. The position peaked at $110M in Q1 2021. 348 funds tracked by Wall St. Rank hold SRCL as of Q1 2024.
- Credit Suisse held 740,363 shares of Stericycle Inc worth $39.1M as of Q1 2024.
- Credit Suisse sold 12,496 Stericycle Inc shares in Q1 2024, an estimated $629K.
- Stericycle Inc made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #435 holding.
- Credit Suisse first reported a position in Stericycle Inc in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Stericycle Inc position peaked at $110M in Q1 2021.
- 348 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.