Acadian Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
633,564
+228,675
| +56% | +$56.4M | 0.32% | 73 |
|
|
2025
Q1 | $98M | Sell |
404,889
-37,871
| -9% | -$9.17M | 0.28% | 81 |
|
|
2024
Q4 | $89.1M | Sell |
442,760
-38,034
| -8% | -$7.65M | 0.26% | 88 |
|
|
2024
Q3 | $96.5M | Sell |
480,794
-11,589
| -2% | -$2.33M | 0.3% | 86 |
|
|
2024
Q2 | $95.7M | Sell |
492,383
-80,490
| -14% | -$15.6M | 0.29% | 82 |
|
|
2024
Q1 | $110M | Buy |
572,873
+37,837
| +7% | +$7.24M | 0.38% | 72 |
|
|
2023
Q4 | $88.2M | Sell |
535,036
-23,499
| -4% | -$3.87M | 0.34% | 74 |
|
|
2023
Q3 | $79.6M | Buy |
558,535
+150,529
| +37% | +$21.4M | 0.33% | 84 |
|
|
2023
Q2 | $62.5M | Buy |
408,006
+407,081
| +44,009% | +$62.3M | 0.26% | 109 |
|
|
2023
Q1 | $125K | Sell |
925
-8,730
| -90% | -$1.18M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $1.25M | Sell |
9,655
-17,720
| -65% | -$2.28M | 0.01% | 788 |
|
|
2022
Q3 | $3.72M | Buy |
27,375
+25,093
| +1,100% | +$3.41M | 0.02% | 482 |
|
|
2022
Q2 | $299K | Hold |
2,282
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q1 | $301K | Sell |
2,282
-45,111
| -95% | -$5.95M | ﹤0.01% | 1118 |
|
|
2021
Q4 | $6.61M | Buy |
47,393
+8,212
| +21% | +$1.14M | 0.02% | 399 |
|
|
2021
Q3 | $4.7M | Buy |
39,181
+17,215
| +78% | +$2.07M | 0.02% | 461 |
|
|
2021
Q2 | $2.42M | Sell |
21,966
-805
| -4% | -$88.6K | 0.01% | 656 |
|
|
2021
Q1 | $2.26M | Sell |
22,771
-3,488
| -13% | -$346K | 0.01% | 705 |
|
|
2020
Q4 | $2.53M | Sell |
26,259
-8,063
| -23% | -$777K | 0.01% | 694 |
|
|
2020
Q3 | $3.2M | Sell |
34,322
-549,653
| -94% | -$51.3M | 0.01% | 533 |
|
|
2020
Q2 | $47.9M | Sell |
583,975
-292,639
| -33% | -$24M | 0.21% | 123 |
|
|
2020
Q1 | $65.8M | Sell |
876,614
-2,405
| -0.3% | -$181K | 0.38% | 69 |
|
|
2019
Q4 | $78.8M | Sell |
879,019
-156,215
| -15% | -$14M | 0.36% | 68 |
|
|
2019
Q3 | $89.6M | Buy |
1,035,234
+140,125
| +16% | +$12.1M | 0.38% | 70 |
|
|
2019
Q2 | $77.6M | Buy |
895,109
+566,033
| +172% | +$49M | 0.37% | 72 |
|
|
2019
Q1 | $26.5M | Buy |
329,076
+74,066
| +29% | +$5.95M | 0.11% | 173 |
|
|
2018
Q4 | $18.4M | Buy |
255,010
+167,601
| +192% | +$12.1M | 0.09% | 188 |
|
|
2018
Q3 | $6.35M | Sell |
87,409
-141,167
| -62% | -$10.3M | 0.03% | 344 |
|
|
2018
Q2 | $15.6M | Sell |
228,576
-412,745
| -64% | -$28.2M | 0.07% | 243 |
|
|
2018
Q1 | $42.5M | Sell |
641,321
-711,240
| -53% | -$47.1M | 0.18% | 125 |
|
|
2017
Q4 | $91.4M | Sell |
1,352,561
-344,066
| -20% | -$23.3M | 0.4% | 73 |
|
|
2017
Q3 | $112M | Buy |
1,696,627
+6,539
| +0.4% | +$432K | 0.5% | 58 |
|
|
2017
Q2 | $108M | Sell |
1,690,088
-134,369
| -7% | -$8.56M | 0.49% | 61 |
|
|
2017
Q1 | $115M | Sell |
1,824,457
-15,526
| -0.8% | -$975K | 0.53% | 53 |
|
|
2016
Q4 | $105M | Sell |
1,839,983
-124,670
| -6% | -$7.11M | 0.51% | 55 |
|
|
2016
Q3 | $99.1M | Buy |
1,964,653
+24,581
| +1% | +$1.24M | 0.49% | 64 |
|
|
2016
Q2 | $99.5M | Buy |
1,940,072
+37,277
| +2% | +$1.91M | 0.51% | 61 |
|
|
2016
Q1 | $90.7M | Buy |
1,902,795
+968,998
| +104% | +$46.2M | 0.46% | 67 |
|
|
2015
Q4 | $41.1M | Buy |
933,797
+496,472
| +114% | +$21.8M | 0.21% | 130 |
|
|
2015
Q3 | $18M | Buy |
437,325
+288,059
| +193% | +$11.9M | 0.1% | 202 |
|
|
2015
Q2 | $5.85M | Sell |
149,266
-36,313
| -20% | -$1.42M | 0.03% | 381 |
|
|
2015
Q1 | $7.53M | Sell |
185,579
-152,715
| -45% | -$6.19M | 0.03% | 321 |
|
|
2014
Q4 | $13.6M | Buy |
338,294
+171,357
| +103% | +$6.9M | 0.06% | 247 |
|
|
2014
Q3 | $6.51M | Buy |
+166,937
| New | +$6.51M | 0.03% | 318 |
|