IAM
SRCL
Iridian Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-161,400
| Closed | -$8.51M | – | 56 |
|
|
2024
Q1 | $8.51M | Sell |
161,400
-16,122
| -9% | -$850K | 1.67% | 16 |
|
|
2023
Q4 | $8.8M | Sell |
177,522
-38,959
| -18% | -$1.93M | 1.6% | 14 |
|
|
2023
Q3 | $9.68M | Sell |
216,481
-78,813
| -27% | -$3.52M | 1.96% | 15 |
|
|
2023
Q2 | $13.7M | Buy |
295,294
+17,414
| +6% | +$809K | 1.28% | 24 |
|
|
2023
Q1 | $12.1M | Sell |
277,880
-28,926
| -9% | -$1.26M | 0.99% | 26 |
|
|
2022
Q4 | $15.3M | Buy |
+306,806
| New | +$15.3M | 1.47% | 24 |
|
|
2021
Q1 | – | Sell |
-1,097,443
| Closed | -$76.1M | – | 117 |
|
|
2020
Q4 | $76.1M | Sell |
1,097,443
-425,893
| -28% | -$29.5M | 1.38% | 33 |
|
|
2020
Q3 | $96.1M | Sell |
1,523,336
-91,234
| -6% | -$5.75M | 2.1% | 23 |
|
|
2020
Q2 | $90.4M | Sell |
1,614,570
-340,072
| -17% | -$19M | 2% | 23 |
|
|
2020
Q1 | $95M | Sell |
1,954,642
-67,547
| -3% | -$3.28M | 2.3% | 20 |
|
|
2019
Q4 | $129M | Sell |
2,022,189
-856,681
| -30% | -$54.7M | 2.11% | 21 |
|
|
2019
Q3 | $147M | Sell |
2,878,870
-247,340
| -8% | -$12.6M | 2.3% | 21 |
|
|
2019
Q2 | $149M | Buy |
3,126,210
+27,637
| +0.9% | +$1.32M | 2.16% | 23 |
|
|
2019
Q1 | $169M | Buy |
+3,098,573
| New | +$169M | 2.15% | 21 |
|