SRCL
Lazard Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-587,023
| Closed | -$29.3M | – | 2609 |
|
|
2022
Q4 | $29.3M | Buy |
+587,023
| New | +$29.3M | 0.04% | 321 |
|
|
2022
Q1 | – | Sell |
-1,178,505
| Closed | -$70.3M | – | 2592 |
|
|
2021
Q4 | $70.3M | Buy |
1,178,505
+161,009
| +16% | +$9.6M | 0.07% | 230 |
|
|
2021
Q3 | $69.2M | Buy |
1,017,496
+407,132
| +67% | +$27.7M | 0.08% | 226 |
|
|
2021
Q2 | $43.7M | Sell |
610,364
-33,071
| -5% | -$2.37M | 0.05% | 310 |
|
|
2021
Q1 | $43.4M | Sell |
643,435
-327,687
| -34% | -$22.1M | 0.05% | 279 |
|
|
2020
Q4 | $67.3M | Sell |
971,122
-134,120
| -12% | -$9.3M | 0.09% | 195 |
|
|
2020
Q3 | $69.7M | Buy |
1,105,242
+145,227
| +15% | +$9.16M | 0.1% | 168 |
|
|
2020
Q2 | $53.7M | Sell |
960,015
-409,549
| -30% | -$22.9M | 0.08% | 184 |
|
|
2020
Q1 | $66.5M | Sell |
1,369,564
-400,298
| -23% | -$19.4M | 0.12% | 136 |
|
|
2019
Q4 | $113M | Sell |
1,769,862
-41,349
| -2% | -$2.64M | 0.16% | 121 |
|
|
2019
Q3 | $92.2M | Buy |
1,811,211
+293,299
| +19% | +$14.9M | 0.15% | 126 |
|
|
2019
Q2 | $72.5M | Buy |
1,517,912
+544,658
| +56% | +$26M | 0.12% | 145 |
|
|
2019
Q1 | $53M | Sell |
973,254
-29,594
| -3% | -$1.61M | 0.09% | 160 |
|
|
2018
Q4 | $36.8M | Buy |
1,002,848
+544,618
| +119% | +$20M | 0.07% | 189 |
|
|
2018
Q3 | $26.9M | Buy |
458,230
+17,820
| +4% | +$1.05M | 0.04% | 265 |
|
|
2018
Q2 | $28.8M | Buy |
440,410
+181,795
| +70% | +$11.9M | 0.05% | 243 |
|
|
2018
Q1 | $15.1M | Buy |
258,615
+63,509
| +33% | +$3.72M | 0.03% | 357 |
|
|
2017
Q4 | $13.3M | Buy |
195,106
+62,761
| +47% | +$4.27M | 0.02% | 380 |
|
|
2017
Q3 | $9.48M | Buy |
132,345
+42,440
| +47% | +$3.04M | 0.02% | 452 |
|
|
2017
Q2 | $6.86M | Buy |
89,905
+40,380
| +82% | +$3.08M | 0.01% | 498 |
|
|
2017
Q1 | $4.11M | Buy |
49,525
+2,410
| +5% | +$200K | 0.01% | 580 |
|
|
2016
Q4 | $3.63M | Buy |
47,115
+38,478
| +446% | +$2.96M | 0.01% | 560 |
|
|
2016
Q3 | $692K | Buy |
8,637
+4,659
| +117% | +$373K | ﹤0.01% | 701 |
|
|
2016
Q2 | $414K | Buy |
3,978
+1,290
| +48% | +$134K | ﹤0.01% | 749 |
|
|
2016
Q1 | $339K | Buy |
2,688
+208
| +8% | +$26.2K | ﹤0.01% | 747 |
|
|
2015
Q4 | $299K | Buy |
+2,480
| New | +$299K | ﹤0.01% | 770 |
|
|
2015
Q3 | – | Sell |
-4,202
| Closed | -$562K | – | 1172 |
|
|
2015
Q2 | $562K | Sell |
4,202
-5,063
| -55% | -$677K | ﹤0.01% | 745 |
|
|
2015
Q1 | $1.3M | Hold |
9,265
| – | – | ﹤0.01% | 678 |
|
|
2014
Q4 | $1.21M | Sell |
9,265
-3,788
| -29% | -$496K | ﹤0.01% | 736 |
|
|
2014
Q3 | $1.52M | Buy |
13,053
+4,918
| +60% | +$573K | ﹤0.01% | 647 |
|
|
2014
Q2 | $962K | Buy |
8,135
+3,068
| +61% | +$363K | ﹤0.01% | 716 |
|
|
2014
Q1 | $575K | Hold |
5,067
| – | – | ﹤0.01% | 724 |
|
|
2013
Q4 | $588K | Hold |
5,067
| – | – | ﹤0.01% | 744 |
|
|
2013
Q3 | $584K | Buy |
5,067
+1,800
| +55% | +$207K | ﹤0.01% | 725 |
|
|
2013
Q2 | $359K | Buy |
+3,267
| New | +$359K | ﹤0.01% | 783 |
|