Natixis’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
-66,181
Closed -$4.04M 1223
2024
Q3
$4.04M Buy
+66,181
New +$3.93M 0.02% 341
2022
Q4
Sell
-27,100
Closed -$1.14M 1388
2022
Q3
$1.14M Hold
27,100
0.01% 733
2022
Q2
$1.19M Sell
27,100
-28,600
-51% -$1.42M ﹤0.01% 785
2022
Q1
$3.28M Buy
+55,700
New +$3.23M 0.01% 638
2021
Q4
Sell
-51,085
Closed -$3.47M 1381
2021
Q3
$3.47M Buy
+51,085
New +$3.53M 0.01% 619
2016
Q1
Sell
-64,283
Closed -$7.75M 374
2015
Q4
$7.75M Buy
+64,283
New +$8.19M 0.13% 97
2014
Q4
Sell
-20,000
Closed -$2.33M 435
2014
Q3
$2.33M Sell
20,000
-106,100
-84% -$12.5M 0.04% 190
2014
Q2
$14.9M Sell
126,100
-9,901
-7% -$1.13M 0.18% 116
2014
Q1
$15.5M Sell
136,001
-4,893
-3% -$566K 0.2% 112
2013
Q4
$16.4M Buy
140,894
+6,994
+5% +$815K 0.14% 128
2013
Q3
$15.5M Buy
133,900
+20,600
+18% +$2.38M 0.17% 136
2013
Q2
$12.5M Buy
+113,300
New +$12.3M 0.18% 126

Other funds holding SRCL

Natixis's SRCL Position: Q4 2024 in Review

Natixis sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 66,181 shares — an estimated $4.04M sold.

Natixis first reported a position in SRCL in Q2 2013 and held it in 12 quarters. The position peaked at $16.4M in Q4 2013. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Natixis reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Natixis sold 66,181 Stericycle Inc shares in Q4 2024, an estimated $4.04M.
  • Natixis first reported a position in Stericycle Inc in Q2 2013 and held it in 12 quarters.
  • Natixis's Stericycle Inc position peaked at $16.4M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.