RS
SRCL
Robeco Schweiz’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,243,992
| Closed | -$72.3M | – | 127 |
|
|
2024
Q2 | $72.3M | Buy |
1,243,992
+273,914
| +28% | +$15.9M | 1.39% | 27 |
|
|
2024
Q1 | $51.2M | Buy |
970,078
+145,980
| +18% | +$7.7M | 0.89% | 42 |
|
|
2023
Q4 | $40.8M | Sell |
824,098
-195,594
| -19% | -$9.69M | 0.69% | 56 |
|
|
2023
Q3 | $45.6M | Buy |
1,019,692
+152,780
| +18% | +$6.83M | 0.77% | 46 |
|
|
2023
Q2 | $40.3M | Buy |
866,912
+9,000
| +1% | +$418K | 0.6% | 60 |
|
|
2023
Q1 | $37.4M | Buy |
857,912
+161,912
| +23% | +$7.06M | 0.6% | 63 |
|
|
2022
Q4 | $34.7M | Buy |
696,000
+155,400
| +29% | +$7.75M | 0.63% | 58 |
|
|
2022
Q3 | $22.8M | Buy |
+540,600
| New | +$22.8M | 0.44% | 65 |
|