Jennison Associates’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-635,609
| Closed | -$23.3M | – | 701 |
|
|
2018
Q4 | $23.3M | Sell |
635,609
-482,607
| -43% | -$22.7M | 0.03% | 330 |
|
|
2018
Q3 | $65.6M | Sell |
1,118,216
-187,979
| -14% | -$12M | 0.06% | 215 |
|
|
2018
Q2 | $85.3M | Sell |
1,306,195
-29,689
| -2% | -$1.85M | 0.08% | 176 |
|
|
2018
Q1 | $78.2M | Sell |
1,335,884
-139,115
| -9% | -$9.42M | 0.08% | 190 |
|
|
2017
Q4 | $100M | Sell |
1,474,999
-19,644
| -1% | -$1.33M | 0.1% | 150 |
|
|
2017
Q3 | $107M | Buy |
1,494,643
+5,522
| +0.4% | +$406K | 0.11% | 143 |
|
|
2017
Q2 | $114M | Buy |
1,489,121
+71,623
| +5% | +$5.88M | 0.12% | 131 |
|
|
2017
Q1 | $117M | Buy |
1,417,498
+349,371
| +33% | +$28.1M | 0.13% | 130 |
|
|
2016
Q4 | $82.3M | Sell |
1,068,127
-22,083
| -2% | -$1.67M | 0.09% | 191 |
|
|
2016
Q3 | $87.4M | Sell |
1,090,210
-526,660
| -33% | -$47.6M | 0.09% | 184 |
|
|
2016
Q2 | $168M | Buy |
1,616,870
+26,615
| +2% | +$2.85M | 0.19% | 99 |
|
|
2016
Q1 | $201M | Buy |
1,590,255
+41,059
| +3% | +$4.78M | 0.21% | 83 |
|
|
2015
Q4 | $187M | Buy |
1,549,196
+238,349
| +18% | +$30.4M | 0.18% | 94 |
|
|
2015
Q3 | $183M | Buy |
1,310,847
+124,485
| +10% | +$17.3M | 0.19% | 100 |
|
|
2015
Q2 | $159M | Sell |
1,186,362
-42,366
| -3% | -$5.81M | 0.15% | 123 |
|
|
2015
Q1 | $173M | Sell |
1,228,728
-16,369
| -1% | -$2.21M | 0.16% | 116 |
|
|
2014
Q4 | $163M | Sell |
1,245,097
-66,014
| -5% | -$8.31M | 0.15% | 121 |
|
|
2014
Q3 | $153M | Sell |
1,311,111
-17,326
| -1% | -$2.05M | 0.14% | 126 |
|
|
2014
Q2 | $157M | Sell |
1,328,437
-5,152
| -0.4% | -$590K | 0.15% | 146 |
|
|
2014
Q1 | $152M | Buy |
1,333,589
+248,655
| +23% | +$28.7M | 0.15% | 143 |
|
|
2013
Q4 | $126M | Sell |
1,084,934
-141,843
| -12% | -$16.5M | 0.12% | 161 |
|
|
2013
Q3 | $142M | Sell |
1,226,777
-1,926
| -0.2% | -$222K | 0.15% | 140 |
|
|
2013
Q2 | $136M | Buy |
+1,228,703
| New | +$133M | 0.15% | 136 |
|
Other funds holding SRCL
CCP
AI
IAM
