Mitsubishi UFJ Asset Management’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
-429
Closed -$26.2K 1615
2024
Q3
$26.2K Buy
429
+365
+570% +$21.7K ﹤0.01% 1090
2024
Q2
$3.72K Hold
64
﹤0.01% 1465
2024
Q1
$3.38K Hold
64
﹤0.01% 1496
2023
Q4
$3.07K Hold
64
﹤0.01% 1518
2023
Q3
$2.86K Buy
+64
New +$2.86K ﹤0.01% 1524
2018
Q4
Sell
-11,228
Closed -$659K 945
2018
Q3
$659K Sell
11,228
-1,129
-9% -$72.1K 0.01% 674
2018
Q2
$807K Sell
12,357
-15
-0.1% -$933 0.02% 635
2018
Q1
$724K Sell
12,372
-482
-4% -$32.6K 0.02% 648
2017
Q4
$869K Sell
12,854
-3,506
-21% -$238K 0.02% 623
2017
Q3
$1.17M Sell
16,360
-9,986
-38% -$735K 0.03% 535
2017
Q2
$2.01M Sell
26,346
-25,078
-49% -$2.06M 0.05% 388
2017
Q1
$4.26M Buy
51,424
+31,389
+157% +$2.52M 0.1% 224
2016
Q4
$1.52M Sell
20,035
-10
-0% -$755 0.04% 472
2016
Q3
$1.61M Buy
20,045
+6,809
+51% +$616K 0.04% 441
2016
Q2
$1.38M Buy
13,236
+902
+7% +$96.5K 0.04% 448
2016
Q1
$1.56M Buy
12,334
+1,060
+9% +$123K 0.04% 412
2015
Q4
$1.36M Buy
11,274
+631
+6% +$80.4K 0.04% 437
2015
Q3
$1.48M Buy
10,643
+42
+0.4% +$5.85K 0.05% 386
2015
Q2
$1.42M Sell
10,601
-766
-7% -$105K 0.04% 445
2015
Q1
$1.6M Sell
11,367
-622
-5% -$84K 0.05% 415
2014
Q4
$1.58M Sell
11,989
-1,585
-12% -$200K 0.05% 404
2014
Q3
$1.58M Sell
13,574
-7,166
-35% -$846K 0.05% 420
2014
Q2
$2.46M Sell
20,740
-1,373
-6% -$157K 0.06% 340
2014
Q1
$2.51M Sell
22,113
-173
-0.8% -$20K 0.07% 327
2013
Q4
$2.56M Sell
22,286
-11,481
-34% -$1.34M 0.07% 303
2013
Q3
$3.9M Buy
33,767
+4,767
+16% +$550K 0.1% 231
2013
Q2
$3.2M Buy
+29,000
New +$3.15M 0.09% 258

Other funds holding SRCL

Mitsubishi UFJ Asset Management's SRCL Position: Q4 2024 in Review

Mitsubishi UFJ Asset Management sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 429 shares — an estimated $26.2K sold.

Mitsubishi UFJ Asset Management first reported a position in SRCL in Q2 2013 and held it in 27 quarters. The position peaked at $4.26M in Q1 2017. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Mitsubishi UFJ Asset Management reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 429 Stericycle Inc shares in Q4 2024, an estimated $26.2K.
  • Mitsubishi UFJ Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 27 quarters.
  • Mitsubishi UFJ Asset Management's Stericycle Inc position peaked at $4.26M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.