SRCL
Natixis Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,489
| Closed | -$884K | – | 1676 |
|
|
2024
Q3 | $884K | Buy |
14,489
+1,565
| +12% | +$95.5K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $751K | Sell |
12,924
-102,484
| -89% | -$5.96M | ﹤0.01% | 1336 |
|
|
2024
Q1 | $6.09M | Buy |
115,408
+20,824
| +22% | +$1.1M | 0.01% | 750 |
|
|
2023
Q4 | $4.69M | Buy |
94,584
+15,591
| +20% | +$773K | 0.01% | 770 |
|
|
2023
Q3 | $3.53M | Buy |
78,993
+16,564
| +27% | +$741K | 0.01% | 814 |
|
|
2023
Q2 | $2.9M | Buy |
62,429
+27,853
| +81% | +$1.29M | 0.01% | 866 |
|
|
2023
Q1 | $1.51M | Sell |
34,576
-8,155
| -19% | -$356K | 0.01% | 1026 |
|
|
2022
Q4 | $2.13M | Buy |
42,731
+15,139
| +55% | +$755K | 0.01% | 922 |
|
|
2022
Q3 | $1.16M | Buy |
27,592
+16,081
| +140% | +$677K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $505K | Buy |
11,511
+812
| +8% | +$35.6K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $630K | Buy |
+10,699
| New | +$630K | ﹤0.01% | 1240 |
|
|
2021
Q1 | – | Sell |
-30,818
| Closed | -$2.14M | – | 1304 |
|
|
2020
Q4 | $2.14M | Buy |
30,818
+1,899
| +7% | +$132K | 0.01% | 809 |
|
|
2020
Q3 | $1.82M | Buy |
28,919
+60
| +0.2% | +$3.78K | 0.01% | 816 |
|
|
2020
Q2 | $1.62M | Buy |
28,859
+6,851
| +31% | +$384K | 0.01% | 858 |
|
|
2020
Q1 | $1.07M | Buy |
22,008
+4,946
| +29% | +$240K | 0.01% | 892 |
|
|
2019
Q4 | $1.09M | Sell |
17,062
-18,133
| -52% | -$1.16M | 0.01% | 968 |
|
|
2019
Q3 | $1.79M | Buy |
35,195
+2,011
| +6% | +$102K | 0.01% | 798 |
|
|
2019
Q2 | $1.59M | Buy |
33,184
+382
| +1% | +$18.2K | 0.01% | 830 |
|
|
2019
Q1 | $1.79M | Buy |
32,802
+16,665
| +103% | +$907K | 0.02% | 798 |
|
|
2018
Q4 | $592K | Sell |
16,137
-13,060
| -45% | -$479K | 0.01% | 998 |
|
|
2018
Q3 | $1.71M | Buy |
29,197
+3,915
| +15% | +$230K | 0.02% | 812 |
|
|
2018
Q2 | $1.65M | Buy |
25,282
+8,465
| +50% | +$553K | 0.02% | 812 |
|
|
2018
Q1 | $984K | Buy |
16,817
+3,933
| +31% | +$230K | 0.01% | 921 |
|
|
2017
Q4 | $876K | Buy |
+12,884
| New | +$876K | 0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-10,142
| Closed | -$774K | – | 1058 |
|
|
2017
Q2 | $774K | Sell |
10,142
-577
| -5% | -$44K | 0.01% | 917 |
|
|
2017
Q1 | $888K | Buy |
+10,719
| New | +$888K | 0.01% | 888 |
|
|
2016
Q4 | – | Sell |
-102,287
| Closed | -$8.2M | – | 1049 |
|
|
2016
Q3 | $8.2M | Sell |
102,287
-1,755
| -2% | -$141K | 0.11% | 237 |
|
|
2016
Q2 | $10.8M | Buy |
104,042
+347
| +0.3% | +$36.1K | 0.15% | 170 |
|
|
2016
Q1 | $13.1M | Buy |
103,695
+31,123
| +43% | +$3.93M | 0.2% | 123 |
|
|
2015
Q4 | $8.75M | Buy |
72,572
+28,388
| +64% | +$3.42M | 0.14% | 182 |
|
|
2015
Q3 | $6.16M | Buy |
44,184
+5,877
| +15% | +$819K | 0.11% | 251 |
|
|
2015
Q2 | $5.13M | Buy |
38,307
+16,404
| +75% | +$2.2M | 0.09% | 328 |
|
|
2015
Q1 | $3.08M | Buy |
21,903
+7,291
| +50% | +$1.02M | 0.05% | 513 |
|
|
2014
Q4 | $1.92M | Buy |
14,612
+2,059
| +16% | +$270K | 0.04% | 625 |
|
|
2014
Q3 | $1.46M | Buy |
12,553
+1,863
| +17% | +$217K | 0.03% | 686 |
|
|
2014
Q2 | $1.27M | Buy |
10,690
+901
| +9% | +$107K | 0.02% | 757 |
|
|
2014
Q1 | $1.11M | Buy |
9,789
+2,335
| +31% | +$265K | 0.02% | 739 |
|
|
2013
Q4 | $866K | Buy |
7,454
+1,868
| +33% | +$217K | 0.01% | 762 |
|
|
2013
Q3 | $645K | Buy |
5,586
+1,159
| +26% | +$134K | 0.01% | 782 |
|
|
2013
Q2 | $489K | Buy |
+4,427
| New | +$489K | 0.01% | 822 |
|