SRCL
Impax Asset Management Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,406,625
| Closed | -$85.2M | – | 338 |
|
|
2024
Q3 | $85.2M | Sell |
1,406,625
-1,518,516
| -52% | -$92M | 0.34% | 75 |
|
|
2024
Q2 | $169M | Sell |
2,925,141
-200,253
| -6% | -$11.5M | 0.69% | 54 |
|
|
2024
Q1 | $164M | Sell |
3,125,394
-13,638
| -0.4% | -$714K | 0.63% | 56 |
|
|
2023
Q4 | $154M | Buy |
3,139,032
+147,452
| +5% | +$7.25M | 0.62% | 58 |
|
|
2023
Q3 | $133M | Buy |
2,991,580
+66,746
| +2% | +$2.96M | 0.59% | 57 |
|
|
2023
Q2 | $135M | Sell |
2,924,834
-18,948
| -0.6% | -$874K | 0.54% | 64 |
|
|
2023
Q1 | $127M | Buy |
2,943,782
+29,184
| +1% | +$1.26M | 0.53% | 63 |
|
|
2022
Q4 | $144M | Buy |
2,914,598
+117,624
| +4% | +$5.83M | 0.65% | 55 |
|
|
2022
Q3 | $117M | Buy |
2,796,974
+528,468
| +23% | +$22.1M | 0.6% | 62 |
|
|
2022
Q2 | $98.8M | Sell |
2,268,506
-9,775
| -0.4% | -$426K | 0.48% | 70 |
|
|
2022
Q1 | $133M | Buy |
2,278,281
+66,647
| +3% | +$3.9M | 0.55% | 65 |
|
|
2021
Q4 | $131M | Buy |
2,211,634
+589,128
| +36% | +$34.9M | 0.48% | 71 |
|
|
2021
Q3 | $109M | Buy |
1,622,506
+395,632
| +32% | +$26.7M | 0.45% | 69 |
|
|
2021
Q2 | $87M | Buy |
+1,226,874
| New | +$87M | 0.38% | 71 |
|