TAM
SRCL
Thematics Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-470,000
| Closed | -$27.3M | – | 139 |
|
|
2024
Q2 | $27.3M | Hold |
470,000
| – | – | 1.12% | 26 |
|
|
2024
Q1 | $24.8M | Sell |
470,000
-22,471
| -5% | -$1.19M | 1.03% | 28 |
|
|
2023
Q4 | $24.4M | Buy |
492,471
+64,471
| +15% | +$3.2M | 1.07% | 28 |
|
|
2023
Q3 | $19.1M | Sell |
428,000
-11,000
| -3% | -$492K | 0.94% | 36 |
|
|
2023
Q2 | $20.4M | Buy |
439,000
+59,000
| +16% | +$2.74M | 0.98% | 37 |
|
|
2023
Q1 | $16.6M | Buy |
380,000
+335,000
| +744% | +$14.6M | 0.9% | 34 |
|
|
2022
Q4 | $2.25M | Buy |
+45,000
| New | +$2.25M | 0.14% | 140 |
|