SRCL
Handelsbanken Fonder’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,800
| Closed | -$1.45M | – | 1586 |
|
|
2024
Q3 | $1.45M | Buy |
23,800
+6,900
| +41% | +$421K | 0.01% | 783 |
|
|
2024
Q2 | $982K | Hold |
16,900
| – | – | ﹤0.01% | 842 |
|
|
2024
Q1 | $891K | Hold |
16,900
| – | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $838K | Hold |
16,900
| – | – | ﹤0.01% | 875 |
|
|
2023
Q3 | $756K | Hold |
16,900
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $785K | Buy |
16,900
+7,600
| +82% | +$353K | ﹤0.01% | 841 |
|
|
2023
Q1 | $406K | Buy |
9,300
+900
| +11% | +$39.3K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $419K | Hold |
8,400
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q3 | $354K | Hold |
8,400
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q2 | $368K | Hold |
8,400
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q1 | $495K | Sell |
8,400
-200
| -2% | -$11.8K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $513K | Sell |
8,600
-4,000
| -32% | -$239K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $856K | Hold |
12,600
| – | – | ﹤0.01% | 993 |
|
|
2021
Q2 | $902K | Sell |
12,600
-5,300
| -30% | -$379K | ﹤0.01% | 979 |
|
|
2021
Q1 | $1.21M | Hold |
17,900
| – | – | 0.01% | 758 |
|
|
2020
Q4 | $1.24M | Hold |
17,900
| – | – | 0.01% | 740 |
|
|
2020
Q3 | $1.13M | Hold |
17,900
| – | – | 0.01% | 691 |
|
|
2020
Q2 | $1M | Buy |
+17,900
| New | +$1M | 0.01% | 690 |
|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$3.22M | – | 218 |
|
|
2017
Q3 | $3.22M | Buy |
45,000
+20,000
| +80% | +$1.43M | 0.07% | 151 |
|
|
2017
Q2 | $1.91M | Hold |
25,000
| – | – | 0.05% | 150 |
|
|
2017
Q1 | $2.07M | Hold |
25,000
| – | – | 0.06% | 143 |
|
|
2016
Q4 | $1.93M | Buy |
+25,000
| New | +$1.93M | 0.06% | 134 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$4.17M | – | 245 |
|
|
2016
Q2 | $4.17M | Buy |
40,000
+20,000
| +100% | +$2.08M | 0.17% | 101 |
|
|
2016
Q1 | $2.52M | Buy |
20,000
+6,338
| +46% | +$800K | 0.11% | 113 |
|
|
2015
Q4 | $1.65M | Buy |
+13,662
| New | +$1.65M | 0.03% | 393 |
|