Neuberger Berman 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 |
-332,254
| Closed | -$20.3M | – | 2029 |
|
|
2024
Q3 | $20.3M | Sell |
332,254
-366,958
| -52% | -$21.8M | 0.02% | 656 |
|
|
2024
Q2 | $40.6M | Sell |
699,212
-1,502,089
| -68% | -$77.1M | 0.03% | 476 |
|
|
2024
Q1 | $116M | Buy |
2,201,301
+48,962
| +2% | +$2.46M | 0.1% | 257 |
|
|
2023
Q4 | $107M | Buy |
2,152,339
+47,742
| +2% | +$2.14M | 0.09% | 268 |
|
|
2023
Q3 | $94.1M | Buy |
2,104,597
+109,737
| +6% | +$4.9M | 0.09% | 288 |
|
|
2023
Q2 | $92.6M | Buy |
1,994,860
+52,690
| +3% | +$2.31M | 0.08% | 293 |
|
|
2023
Q1 | $84.6M | Buy |
1,942,170
+214,622
| +12% | +$10.6M | 0.08% | 303 |
|
|
2022
Q4 | $86.2M | Buy |
1,727,548
+199,658
| +13% | +$9.5M | 0.08% | 289 |
|
|
2022
Q3 | $64.4M | Buy |
1,527,890
+72,421
| +5% | +$3.49M | 0.07% | 354 |
|
|
2022
Q2 | $63.8M | Buy |
1,455,469
+35,432
| +2% | +$1.76M | 0.06% | 366 |
|
|
2022
Q1 | $83.7M | Buy |
1,420,037
+2,632
| +0.2% | +$152K | 0.07% | 345 |
|
|
2021
Q4 | $83.9M | Buy |
1,417,405
+59,597
| +4% | +$3.73M | 0.07% | 366 |
|
|
2021
Q3 | $91.6M | Sell |
1,357,808
-12,999
| -0.9% | -$898K | 0.08% | 321 |
|
|
2021
Q2 | $97.6M | Sell |
1,370,807
-23,591
| -2% | -$1.73M | 0.09% | 314 |
|
|
2021
Q1 | $93.8M | Sell |
1,394,398
-47,706
| -3% | -$3.24M | 0.09% | 313 |
|
|
2020
Q4 | $99.7M | Sell |
1,442,104
-62,445
| -4% | -$4.27M | 0.1% | 275 |
|
|
2020
Q3 | $94.8M | Buy |
1,504,549
+10,943
| +0.7% | +$672K | 0.11% | 248 |
|
|
2020
Q2 | $83.6M | Sell |
1,493,606
-4,442
| -0.3% | -$231K | 0.1% | 266 |
|
|
2020
Q1 | $72.7M | Buy |
1,498,048
+37,336
| +3% | +$2.2M | 0.11% | 253 |
|
|
2019
Q4 | $93.2M | Buy |
1,460,712
+15,848
| +1% | +$937K | 0.11% | 270 |
|
|
2019
Q3 | $73.6M | Buy |
1,444,864
+42,319
| +3% | +$1.97M | 0.09% | 305 |
|
|
2019
Q2 | $67M | Buy |
1,402,545
+248,425
| +22% | +$12.6M | 0.08% | 339 |
|
|
2019
Q1 | $62.8M | Buy |
1,154,120
+212,735
| +23% | +$9.63M | 0.08% | 347 |
|
|
2018
Q4 | $34.5M | Buy |
941,385
+103,891
| +12% | +$4.88M | 0.05% | 432 |
|
|
2018
Q3 | $49.1M | Buy |
837,494
+247,502
| +42% | +$15.8M | 0.06% | 413 |
|
|
2018
Q2 | $38.5M | Buy |
589,992
+106,412
| +22% | +$6.62M | 0.04% | 471 |
|
|
2018
Q1 | $28.3M | Buy |
483,580
+465,282
| +2,543% | +$31.5M | 0.03% | 549 |
|
|
2017
Q4 | $1.24M | Sell |
18,298
-170
| -0.9% | -$11.5K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $1.32M | Sell |
18,468
-146
| -0.8% | -$10.7K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $1.42M | Sell |
18,614
-372,105
| -95% | -$30.6M | ﹤0.01% | 1078 |
|
|
2017
Q1 | $32.4M | Sell |
390,719
-499,506
| -56% | -$40.1M | 0.04% | 487 |
|
|
2016
Q4 | $68.6M | Buy |
890,225
+713,808
| +405% | +$53.9M | 0.09% | 314 |
|
|
2016
Q3 | $14.1M | Sell |
176,417
-27,083
| -13% | -$2.45M | 0.02% | 680 |
|
|
2016
Q2 | $21.2M | Sell |
203,500
-141,136
| -41% | -$15.1M | 0.03% | 568 |
|
|
2016
Q1 | $43.5M | Sell |
344,636
-78,406
| -19% | -$9.13M | 0.06% | 397 |
|
|
2015
Q4 | $51M | Sell |
423,042
-93,714
| -18% | -$11.9M | 0.07% | 368 |
|
|
2015
Q3 | $72M | Buy |
516,756
+4,002
| +0.8% | +$557K | 0.09% | 292 |
|
|
2015
Q2 | $68.7M | Sell |
512,754
-132
| -0% | -$18.1K | 0.08% | 336 |
|
|
2015
Q1 | $72M | Sell |
512,886
-5,371
| -1% | -$725K | 0.08% | 343 |
|
|
2014
Q4 | $67.9M | Sell |
518,257
-5,586
| -1% | -$703K | 0.07% | 354 |
|
|
2014
Q3 | $61.1M | Sell |
523,843
-3,674
| -0.7% | -$434K | 0.06% | 380 |
|
|
2014
Q2 | $62.5M | Sell |
527,517
-24,362
| -4% | -$2.79M | 0.06% | 394 |
|
|
2014
Q1 | $62.7M | Sell |
551,879
-26,559
| -5% | -$3.07M | 0.06% | 383 |
|
|
2013
Q4 | $67.2M | Buy |
578,438
+8,298
| +1% | +$967K | 0.07% | 378 |
|
|
2013
Q3 | $65.8M | Sell |
570,140
-10,046
| -2% | -$1.16M | 0.07% | 356 |
|
|
2013
Q2 | $64.1M | Buy |
+580,186
| New | +$63M | 0.08% | 340 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB
Neuberger Berman Group's SRCL Position: Q4 2024 in Review
Neuberger Berman Group sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 332,254 shares — an estimated $20.3M sold.
Neuberger Berman Group first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $116M in Q1 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.
- Neuberger Berman Group reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
- Neuberger Berman Group sold 332,254 Stericycle Inc shares in Q4 2024, an estimated $20.3M.
- Neuberger Berman Group first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
- Neuberger Berman Group's Stericycle Inc position peaked at $116M in Q1 2024.
- 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.
Based on Neuberger Berman Group's 13F filing for Q4 2024, filed 13 Feb 2025.