SRCL
Janus Henderson Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-284,224
| Closed | -$17.3M | – | 2600 |
|
|
2024
Q3 | $17.3M | Buy |
284,224
+4,129
| +1% | +$252K | 0.01% | 598 |
|
|
2024
Q2 | $16.3M | Buy |
280,095
+237,747
| +561% | +$13.8M | 0.01% | 607 |
|
|
2024
Q1 | $2.24M | Buy |
42,348
+1
| +0% | +$53 | ﹤0.01% | 1240 |
|
|
2023
Q4 | $2.1M | Sell |
42,347
-73
| -0.2% | -$3.62K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $1.9M | Buy |
42,420
+4
| +0% | +$179 | ﹤0.01% | 1215 |
|
|
2023
Q2 | $1.97M | Sell |
42,416
-43
| -0.1% | -$2K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $1.85M | Buy |
42,459
+25,679
| +153% | +$1.12M | ﹤0.01% | 1310 |
|
|
2022
Q4 | $837K | Sell |
16,780
-16,782
| -50% | -$837K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $1.41M | Buy |
33,562
+16,815
| +100% | +$707K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $735K | Sell |
16,747
-1,853
| -10% | -$81.3K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $1.1M | Sell |
18,600
-6
| -0% | -$354 | ﹤0.01% | 1456 |
|
|
2021
Q4 | $1.11M | Buy |
18,606
+9,041
| +95% | +$539K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $650K | Buy |
+9,565
| New | +$650K | ﹤0.01% | 1502 |
|
|
2020
Q3 | – | Sell |
-76,104
| Closed | -$4.26M | – | 1365 |
|
|
2020
Q2 | $4.26M | Sell |
76,104
-2,969
| -4% | -$166K | ﹤0.01% | 939 |
|
|
2020
Q1 | $3.84M | Buy |
79,073
+57,089
| +260% | +$2.77M | ﹤0.01% | 925 |
|
|
2019
Q4 | $1.4M | Buy |
+21,984
| New | +$1.4M | ﹤0.01% | 1199 |
|
|
2019
Q1 | – | Sell |
-9,080
| Closed | -$333K | – | 1399 |
|
|
2018
Q4 | $333K | Sell |
9,080
-17,233
| -65% | -$632K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $1.54M | Buy |
26,313
+2,509
| +11% | +$147K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $1.55M | Buy |
23,804
+8,717
| +58% | +$569K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $883K | Sell |
15,087
-7,049
| -32% | -$413K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $1.51M | Sell |
22,136
-2,064
| -9% | -$140K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $1.73M | Buy |
24,200
+7,353
| +44% | +$527K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $1.29M | Buy |
16,847
+4,021
| +31% | +$307K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $1.06M | Hold |
12,826
| – | – | 0.01% | 669 |
|
|
2016
Q4 | $988K | Buy |
12,826
+1,200
| +10% | +$92.4K | 0.01% | 689 |
|
|
2016
Q3 | $932K | Hold |
11,626
| – | – | 0.01% | 670 |
|
|
2016
Q2 | $1.21M | Sell |
11,626
-205,703
| -95% | -$21.4M | 0.01% | 581 |
|
|
2016
Q1 | $27.4M | Sell |
217,329
-22,793
| -9% | -$2.88M | 0.22% | 123 |
|
|
2015
Q4 | $29M | Sell |
240,122
-7,305
| -3% | -$881K | 0.23% | 118 |
|
|
2015
Q3 | $34.5M | Sell |
247,427
-12,173
| -5% | -$1.7M | 0.3% | 95 |
|
|
2015
Q2 | $34.8M | Sell |
259,600
-3,672
| -1% | -$492K | 0.27% | 106 |
|
|
2015
Q1 | $37M | Sell |
263,272
-24,527
| -9% | -$3.44M | 0.29% | 90 |
|
|
2014
Q4 | $37.7M | Buy |
287,799
+273,221
| +1,874% | +$35.8M | 0.27% | 97 |
|
|
2014
Q3 | $1.7M | Hold |
14,578
| – | – | 0.02% | 466 |
|
|
2014
Q2 | $1.73M | Buy |
14,578
+1,240
| +9% | +$147K | 0.02% | 467 |
|
|
2014
Q1 | $1.52M | Buy |
13,338
+1,593
| +14% | +$181K | 0.01% | 501 |
|
|
2013
Q4 | $1.36M | Sell |
11,745
-52,934
| -82% | -$6.15M | 0.01% | 481 |
|
|
2013
Q3 | $7.46M | Buy |
64,679
+15,403
| +31% | +$1.78M | 0.08% | 225 |
|
|
2013
Q2 | $5.49M | Buy |
+49,276
| New | +$5.49M | 0.06% | 249 |
|