Man Group’s Stericycle Inc SRCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-881,820	Closed	-$53.8M	–	2260
2024 Q3	$53.8M	Buy	881,820 +397,224	+82%	+$23.6M	0.14%	171
2024 Q2	$28.2M	Buy	484,596 +438,646	+955%	+$22.5M	0.07%	322
2024 Q1	$2.42M	Buy	45,950 +1,966	+4%	+$98.9K	0.01%	1236
2023 Q4	$2.18M	Buy	+43,984	New	+$1.97M	0.01%	1260
2023 Q3	–	Sell	-45,167	Closed	-$2.02M	–	1016
2023 Q2	$2.1M	Buy	+45,167	New	+$1.98M	0.01%	1182
2023 Q1	–	Sell	-47,619	Closed	-$2.36M	–	1207
2022 Q4	$2.38M	Sell	47,619 -6,052	-11%	-$288K	0.01%	1075
2022 Q3	$2.26M	Buy	+53,671	New	+$2.58M	0.01%	1021
2022 Q2	–	Sell	-54,826	Closed	-$2.72M	–	1134
2022 Q1	$3.23M	Buy	54,826 +73	+0.1%	+$4.23K	0.01%	1066
2021 Q4	$3.27M	Buy	54,753 +77	+0.1%	+$4.82K	0.01%	1030
2021 Q3	$3.72M	Buy	54,676 +58	+0.1%	+$4.01K	0.01%	963
2021 Q2	$3.91M	Buy	54,618 +32,295	+145%	+$2.37M	0.01%	989
2021 Q1	$1.51M	Buy	22,323 +17,690	+382%	+$1.2M	0.01%	1191
2020 Q4	$321K	Buy	4,633 +1,276	+38%	+$87.3K	﹤0.01%	1643
2020 Q3	$211K	Sell	3,357 -1,643	-33%	-$101K	﹤0.01%	1697
2020 Q2	$280K	Buy	+5,000	New	+$260K	﹤0.01%	1559
2020 Q1	–	Sell	-6,916	Closed	-$441K	–	1947
2019 Q4	$441K	Buy	+6,916	New	+$409K	﹤0.01%	1610
2019 Q3	–	Sell	-49,314	Closed	-$2.35M	–	1944
2019 Q2	$2.35M	Buy	49,314 +8,885	+22%	+$452K	0.01%	1254
2019 Q1	$2.2M	Buy	40,429 +28,194	+230%	+$1.28M	0.01%	1296
2018 Q4	$449K	Sell	12,235 -139,409	-92%	-$6.54M	﹤0.01%	1654
2018 Q3	$8.9M	Buy	151,644 +125,182	+473%	+$7.99M	0.03%	690
2018 Q2	$1.73M	Buy	+26,462	New	+$1.65M	0.01%	1411

Other funds holding SRCL