SRCL
Swiss National Bank’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,300
| Closed | -$11.1M | – | 2492 |
|
|
2024
Q3 | $11.1M | Sell |
181,300
-1,000
| -0.5% | -$61K | 0.01% | 891 |
|
|
2024
Q2 | $10.6M | Hold |
182,300
| – | – | 0.01% | 876 |
|
|
2024
Q1 | $9.62M | Hold |
182,300
| – | – | 0.01% | 936 |
|
|
2023
Q4 | $9.03M | Sell |
182,300
-20,900
| -10% | -$1.04M | 0.01% | 945 |
|
|
2023
Q3 | $9.09M | Buy |
203,200
+1,900
| +0.9% | +$84.9K | 0.01% | 935 |
|
|
2023
Q2 | $9.35M | Buy |
201,300
+2,300
| +1% | +$107K | 0.01% | 948 |
|
|
2023
Q1 | $8.68M | Sell |
199,000
-23,600
| -11% | -$1.03M | 0.01% | 954 |
|
|
2022
Q4 | $11.1M | Buy |
222,600
+4,200
| +2% | +$210K | 0.01% | 859 |
|
|
2022
Q3 | $9.2M | Buy |
218,400
+1,900
| +0.9% | +$80K | 0.01% | 923 |
|
|
2022
Q2 | $9.49M | Sell |
216,500
-700
| -0.3% | -$30.7K | 0.01% | 946 |
|
|
2022
Q1 | $12.8M | Buy |
217,200
+14,800
| +7% | +$872K | 0.01% | 865 |
|
|
2021
Q4 | $12.1M | Sell |
202,400
-400
| -0.2% | -$23.9K | 0.01% | 907 |
|
|
2021
Q3 | $13.8M | Buy |
202,800
+900
| +0.4% | +$61.2K | 0.01% | 834 |
|
|
2021
Q2 | $14.4M | Sell |
201,900
-7,300
| -3% | -$522K | 0.01% | 824 |
|
|
2021
Q1 | $14.1M | Buy |
209,200
+2,400
| +1% | +$162K | 0.01% | 820 |
|
|
2020
Q4 | $14.3M | Sell |
206,800
-400
| -0.2% | -$27.7K | 0.01% | 761 |
|
|
2020
Q3 | $13.1M | Buy |
207,200
+3,700
| +2% | +$233K | 0.01% | 714 |
|
|
2020
Q2 | $11.4M | Buy |
203,500
+26,800
| +15% | +$1.5M | 0.01% | 725 |
|
|
2020
Q1 | $8.58M | Buy |
176,700
+2,200
| +1% | +$107K | 0.01% | 707 |
|
|
2019
Q4 | $11.1M | Buy |
174,500
+3,200
| +2% | +$204K | 0.01% | 731 |
|
|
2019
Q3 | $8.72M | Buy |
171,300
+2,600
| +2% | +$132K | 0.01% | 813 |
|
|
2019
Q2 | $8.06M | Buy |
168,700
+3,600
| +2% | +$172K | 0.01% | 849 |
|
|
2019
Q1 | $8.99M | Buy |
165,100
+13,200
| +9% | +$718K | 0.01% | 775 |
|
|
2018
Q4 | $5.57M | Sell |
151,900
-121,300
| -44% | -$4.45M | 0.01% | 922 |
|
|
2018
Q3 | $16M | Sell |
273,200
-9,200
| -3% | -$540K | 0.02% | 618 |
|
|
2018
Q2 | $18.4M | Buy |
282,400
+9,600
| +4% | +$627K | 0.02% | 595 |
|
|
2018
Q1 | $16M | Sell |
272,800
-41,200
| -13% | -$2.41M | 0.02% | 605 |
|
|
2017
Q4 | $21.3M | Hold |
314,000
| – | – | 0.02% | 587 |
|
|
2017
Q3 | $22.5M | Buy |
314,000
+4,100
| +1% | +$294K | 0.03% | 558 |
|
|
2017
Q2 | $23.7M | Buy |
309,900
+8,400
| +3% | +$641K | 0.03% | 557 |
|
|
2017
Q1 | $25M | Buy |
301,500
+66,500
| +28% | +$5.51M | 0.03% | 528 |
|
|
2016
Q4 | $18.1M | Hold |
235,000
| – | – | 0.03% | 553 |
|
|
2016
Q3 | $18.8M | Sell |
235,000
-3,200
| -1% | -$256K | 0.03% | 533 |
|
|
2016
Q2 | $24.8M | Sell |
238,200
-151,964
| -39% | -$15.8M | 0.04% | 456 |
|
|
2016
Q1 | $47.2M | Buy |
390,164
+63,200
| +19% | +$7.64M | 0.09% | 258 |
|
|
2015
Q4 | $39.4M | Sell |
326,964
-226,100
| -41% | -$27.3M | 0.1% | 241 |
|
|
2015
Q3 | $77M | Buy |
553,064
+15,600
| +3% | +$2.17M | 0.2% | 113 |
|
|
2015
Q2 | $72M | Sell |
537,464
-14,900
| -3% | -$2M | 0.19% | 122 |
|
|
2015
Q1 | $77.6M | Buy |
552,364
+9,300
| +2% | +$1.31M | 0.21% | 111 |
|
|
2014
Q4 | $71.2M | Buy |
543,064
+121,600
| +29% | +$15.9M | 0.27% | 87 |
|
|
2014
Q3 | $49.1M | Sell |
421,464
-9,200
| -2% | -$1.07M | 0.19% | 132 |
|
|
2014
Q2 | $51M | Buy |
430,664
+114,100
| +36% | +$13.5M | 0.19% | 132 |
|
|
2014
Q1 | $36M | Sell |
316,564
-1,000
| -0.3% | -$114K | 0.14% | 168 |
|
|
2013
Q4 | $36.9M | Buy |
317,564
+10,100
| +3% | +$1.17M | 0.14% | 177 |
|
|
2013
Q3 | $35.5M | Buy |
307,464
+6,000
| +2% | +$692K | 0.15% | 174 |
|
|
2013
Q2 | $33.3M | Buy |
+301,464
| New | +$33.3M | 0.15% | 170 |
|