PineBridge Investments’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,364
Closed -$254K 785
2024
Q2
$254K Sell
4,364
-231
-5% -$13.4K ﹤0.01% 532
2024
Q1
$242K Sell
4,595
-16,309
-78% -$860K ﹤0.01% 563
2023
Q4
$1.04M Buy
20,904
+7,097
+51% +$352K 0.01% 447
2023
Q3
$617K Sell
13,807
-2,962
-18% -$132K 0.01% 505
2023
Q2
$779K Buy
+16,769
New +$779K 0.01% 448