SI
SRCL
Sapience Investments’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,533
| Closed | -$2.82M | – | 92 |
|
|
2024
Q2 | $2.82M | Sell |
48,533
-94,363
| -66% | -$5.49M | 1.44% | 30 |
|
|
2024
Q1 | $7.54M | Sell |
142,896
-73,215
| -34% | -$3.86M | 2.5% | 2 |
|
|
2023
Q4 | $10.7M | Sell |
216,111
-34,405
| -14% | -$1.71M | 2.55% | 3 |
|
|
2023
Q3 | $11.2M | Sell |
250,516
-4,895
| -2% | -$219K | 2.69% | 5 |
|
|
2023
Q2 | $11.9M | Buy |
255,411
+19,325
| +8% | +$897K | 2.67% | 4 |
|
|
2023
Q1 | $10.3M | Sell |
236,086
-14,540
| -6% | -$634K | 2.38% | 10 |
|
|
2022
Q4 | $12.5M | Buy |
250,626
+22,019
| +10% | +$1.1M | 2.62% | 5 |
|
|
2022
Q3 | $9.63M | Sell |
228,607
-5,870
| -3% | -$247K | 2.02% | 16 |
|
|
2022
Q2 | $10.3M | Buy |
234,477
+6,027
| +3% | +$264K | 1.93% | 10 |
|
|
2022
Q1 | $13.5M | Sell |
228,450
-8,290
| -4% | -$488K | 1.64% | 14 |
|
|
2021
Q4 | $14.1M | Buy |
236,740
+132,555
| +127% | +$7.91M | 1.61% | 25 |
|
|
2021
Q3 | $7.08M | Buy |
104,185
+8,510
| +9% | +$578K | 0.84% | 65 |
|
|
2021
Q2 | $6.85M | Sell |
95,675
-11,530
| -11% | -$825K | 0.85% | 66 |
|
|
2021
Q1 | $7.24M | Sell |
107,205
-8,930
| -8% | -$603K | 0.91% | 62 |
|
|
2020
Q4 | $8.05M | Sell |
116,135
-10,410
| -8% | -$722K | 1.12% | 52 |
|
|
2020
Q3 | $7.98M | Sell |
126,545
-69,450
| -35% | -$4.38M | 1.42% | 29 |
|
|
2020
Q2 | $11M | Sell |
195,995
-15,495
| -7% | -$867K | 2.02% | 6 |
|
|
2020
Q1 | $10.3M | Sell |
211,490
-72,400
| -26% | -$3.52M | 2.29% | 4 |
|
|
2019
Q4 | $18.1M | Sell |
283,890
-188,343
| -40% | -$12M | 2.53% | 5 |
|
|
2019
Q3 | $24.1M | Sell |
472,233
-230
| -0% | -$11.7K | 3.35% | 2 |
|
|
2019
Q2 | $22.6M | Buy |
472,463
+55,553
| +13% | +$2.65M | 3.07% | 3 |
|
|
2019
Q1 | $22.7M | Buy |
416,910
+124,620
| +43% | +$6.78M | 3.02% | 5 |
|
|
2018
Q4 | $10.7M | Buy |
292,290
+230,800
| +375% | +$8.47M | 1.75% | 17 |
|
|
2018
Q3 | $3.61M | Buy |
61,490
+24,420
| +66% | +$1.43M | 0.44% | 69 |
|
|
2018
Q2 | $2.42M | Sell |
37,070
-2,400
| -6% | -$157K | 0.32% | 64 |
|
|
2018
Q1 | $2.31M | Buy |
39,470
+20,230
| +105% | +$1.18M | 0.32% | 66 |
|
|
2017
Q4 | $1.31M | Buy |
+19,240
| New | +$1.31M | 0.18% | 74 |
|