First Eagle Investment Management
SRCL

First Eagle Investment Management’s Stericycle Inc SRCL Stock Holding History

First Eagle Investment 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
2024
Q3 		– Sell
-195,475
Closed -$11.4M – 421
2024
Q2 		$11.4M Sell
195,475
-47,500
-20% -$2.44M 0.03% 152
2024
Q1 		$12.8M Buy
242,975
+12,000
+5% +$604K 0.03% 118
2023
Q4 		$11.4M Buy
230,975
+20,101
+10% +$902K 0.03% 116
2023
Q3 		$9.43M Buy
210,874
+106,374
+102% +$4.75M 0.02% 112
2023
Q2 		$4.85M Buy
+104,500
New +$4.57M 0.01% 203

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