Nomura Asset Management’s Stericycle Inc SRCL Stock Holding History

Nomura Asset Management’s Portfolio SRCL Stock Details SRCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-690	Closed	-$42.1K	–	1775
2024 Q3	$42.1K	Hold	690	–	–	﹤0.01%	1128
2024 Q2	$40.1K	Hold	690	–	–	﹤0.01%	1109
2024 Q1	$36.4K	Hold	690	–	–	﹤0.01%	1166
2023 Q4	$34.2K	Hold	690	–	–	﹤0.01%	1179
2023 Q3	$30.9K	Hold	690	–	–	﹤0.01%	1182
2023 Q2	$32K	Hold	690	–	–	﹤0.01%	1188
2023 Q1	$30.1K	Hold	690	–	–	﹤0.01%	1177
2022 Q4	$34.4K	Hold	690	–	–	﹤0.01%	1138
2022 Q3	$29.1K	Hold	690	–	–	﹤0.01%	1177
2022 Q2	$30.3K	Hold	690	–	–	﹤0.01%	1188
2022 Q1	$40.7K	Buy	+690	New	+$40.7K	﹤0.01%	1149
2018 Q4	–	Sell	-12,800	Closed	-$752K	–	1036
2018 Q3	$752K	Hold	12,800	–	–	0.01%	797
2018 Q2	$836K	Buy	12,800 +1,900	+17%	+$124K	0.01%	790
2018 Q1	$638K	Buy	10,900 +311	+3%	+$18.2K	0.01%	814
2017 Q4	$720K	Buy	10,589 +30	+0.3%	+$2.04K	0.01%	793
2017 Q3	$756K	Buy	10,559 +29	+0.3%	+$2.08K	0.01%	758
2017 Q2	$804K	Buy	10,530 +1,000	+10%	+$76.4K	0.01%	745
2017 Q1	$790K	Sell	9,530 -1,600	-14%	-$133K	0.01%	742
2016 Q4	$858K	Sell	11,130 -1,537	-12%	-$118K	0.02%	717
2016 Q3	$1.02M	Buy	12,667 +262	+2%	+$21K	0.02%	638
2016 Q2	$1.29M	Sell	12,405 -3,100	-20%	-$323K	0.02%	534
2016 Q1	$1.96M	Buy	15,505 +5,906	+62%	+$745K	0.04%	409
2015 Q4	$1.16M	Sell	9,599 -369	-4%	-$44.5K	0.02%	554
2015 Q3	$1.39M	Sell	9,968 -4,978	-33%	-$694K	0.03%	480
2015 Q2	$2M	Buy	14,946 +73	+0.5%	+$9.77K	0.04%	378
2015 Q1	$2.09M	Buy	14,873 +480	+3%	+$67.4K	0.04%	378
2014 Q4	$1.91M	Buy	14,393 +4,479	+45%	+$594K	0.03%	403
2014 Q3	$1.16M	Sell	9,914 -2,591	-21%	-$302K	0.02%	521
2014 Q2	$1.48M	Buy	12,505 +3,375	+37%	+$400K	0.03%	461
2014 Q1	$1.04M	Sell	9,130 -2,750	-23%	-$312K	0.02%	552
2013 Q4	$1.38M	Sell	11,880 -4,534	-28%	-$527K	0.02%	464
2013 Q3	$1.89M	Sell	16,414 -800	-5%	-$92.3K	0.04%	390
2013 Q2	$1.9M	Buy	+17,214	New	+$1.9M	0.04%	415