SRCL
Neuberger Berman Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-332,254
| Closed | -$20.3M | – | 2019 |
|
|
2024
Q3 | $20.3M | Sell |
332,254
-366,958
| -52% | -$22.4M | 0.02% | 656 |
|
|
2024
Q2 | $40.6M | Sell |
699,212
-1,502,089
| -68% | -$87.3M | 0.03% | 476 |
|
|
2024
Q1 | $116M | Buy |
2,201,301
+48,962
| +2% | +$2.58M | 0.1% | 257 |
|
|
2023
Q4 | $107M | Buy |
2,152,339
+47,742
| +2% | +$2.37M | 0.09% | 268 |
|
|
2023
Q3 | $94.1M | Buy |
2,104,597
+109,737
| +6% | +$4.91M | 0.09% | 288 |
|
|
2023
Q2 | $92.6M | Buy |
1,994,860
+52,690
| +3% | +$2.45M | 0.08% | 293 |
|
|
2023
Q1 | $84.6M | Buy |
1,942,170
+214,622
| +12% | +$9.35M | 0.08% | 303 |
|
|
2022
Q4 | $86.2M | Buy |
1,727,548
+199,658
| +13% | +$9.96M | 0.08% | 289 |
|
|
2022
Q3 | $64.4M | Buy |
1,527,890
+72,421
| +5% | +$3.05M | 0.07% | 354 |
|
|
2022
Q2 | $63.8M | Buy |
1,455,469
+35,432
| +2% | +$1.55M | 0.06% | 366 |
|
|
2022
Q1 | $83.7M | Buy |
1,420,037
+2,632
| +0.2% | +$155K | 0.07% | 345 |
|
|
2021
Q4 | $83.9M | Buy |
1,417,405
+59,597
| +4% | +$3.53M | 0.07% | 366 |
|
|
2021
Q3 | $91.6M | Sell |
1,357,808
-12,999
| -0.9% | -$877K | 0.08% | 321 |
|
|
2021
Q2 | $97.6M | Sell |
1,370,807
-23,591
| -2% | -$1.68M | 0.09% | 314 |
|
|
2021
Q1 | $93.8M | Sell |
1,394,398
-47,706
| -3% | -$3.21M | 0.09% | 313 |
|
|
2020
Q4 | $99.7M | Sell |
1,442,104
-62,445
| -4% | -$4.32M | 0.1% | 275 |
|
|
2020
Q3 | $94.8M | Buy |
1,504,549
+10,943
| +0.7% | +$690K | 0.11% | 248 |
|
|
2020
Q2 | $83.6M | Sell |
1,493,606
-4,442
| -0.3% | -$249K | 0.1% | 266 |
|
|
2020
Q1 | $72.7M | Buy |
1,498,048
+37,336
| +3% | +$1.81M | 0.11% | 253 |
|
|
2019
Q4 | $93.2M | Buy |
1,460,712
+15,848
| +1% | +$1.01M | 0.11% | 270 |
|
|
2019
Q3 | $73.6M | Buy |
1,444,864
+42,319
| +3% | +$2.15M | 0.09% | 305 |
|
|
2019
Q2 | $67M | Buy |
1,402,545
+248,425
| +22% | +$11.9M | 0.08% | 339 |
|
|
2019
Q1 | $62.8M | Buy |
1,154,120
+212,735
| +23% | +$11.6M | 0.08% | 347 |
|
|
2018
Q4 | $34.5M | Buy |
941,385
+103,891
| +12% | +$3.81M | 0.05% | 432 |
|
|
2018
Q3 | $49.1M | Buy |
837,494
+247,502
| +42% | +$14.5M | 0.06% | 413 |
|
|
2018
Q2 | $38.5M | Buy |
589,992
+106,412
| +22% | +$6.95M | 0.04% | 471 |
|
|
2018
Q1 | $28.3M | Buy |
483,580
+465,282
| +2,543% | +$27.2M | 0.03% | 549 |
|
|
2017
Q4 | $1.24M | Sell |
18,298
-170
| -0.9% | -$11.6K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $1.32M | Sell |
18,468
-146
| -0.8% | -$10.5K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $1.42M | Sell |
18,614
-372,105
| -95% | -$28.4M | ﹤0.01% | 1069 |
|
|
2017
Q1 | $32.4M | Sell |
390,719
-499,506
| -56% | -$41.4M | 0.04% | 487 |
|
|
2016
Q4 | $68.6M | Buy |
890,225
+713,808
| +405% | +$55M | 0.09% | 314 |
|
|
2016
Q3 | $14.1M | Sell |
176,417
-27,083
| -13% | -$2.17M | 0.02% | 678 |
|
|
2016
Q2 | $21.2M | Sell |
203,500
-141,136
| -41% | -$14.7M | 0.03% | 567 |
|
|
2016
Q1 | $43.5M | Sell |
344,636
-78,406
| -19% | -$9.89M | 0.06% | 397 |
|
|
2015
Q4 | $51M | Sell |
423,042
-93,714
| -18% | -$11.3M | 0.07% | 368 |
|
|
2015
Q3 | $72M | Buy |
516,756
+4,002
| +0.8% | +$558K | 0.09% | 292 |
|
|
2015
Q2 | $68.7M | Sell |
512,754
-132
| -0% | -$17.7K | 0.08% | 336 |
|
|
2015
Q1 | $72M | Sell |
512,886
-5,371
| -1% | -$754K | 0.08% | 342 |
|
|
2014
Q4 | $67.9M | Sell |
518,257
-5,586
| -1% | -$732K | 0.07% | 354 |
|
|
2014
Q3 | $61.1M | Sell |
523,843
-3,674
| -0.7% | -$428K | 0.06% | 380 |
|
|
2014
Q2 | $62.5M | Sell |
527,517
-24,362
| -4% | -$2.88M | 0.06% | 393 |
|
|
2014
Q1 | $62.7M | Sell |
551,879
-26,559
| -5% | -$3.02M | 0.06% | 383 |
|
|
2013
Q4 | $67.2M | Buy |
578,438
+8,298
| +1% | +$964K | 0.07% | 377 |
|
|
2013
Q3 | $65.8M | Sell |
570,140
-10,046
| -2% | -$1.16M | 0.07% | 355 |
|
|
2013
Q2 | $64.1M | Buy |
+580,186
| New | +$64.1M | 0.08% | 340 |
|