AEGON Asset Management (UK)’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 | $54.3M | Sell |
220,377
-34,955
| -14% | -$8.62M | 0.7% | 39 |
|
|
2025
Q1 | $61.9M | Buy |
255,332
+55,117
| +28% | +$13.4M | 0.9% | 28 |
|
|
2024
Q4 | $40.3M | Sell |
200,215
-1,015
| -0.5% | -$204K | 0.53% | 47 |
|
|
2024
Q3 | $40.4M | Sell |
201,230
-19,534
| -9% | -$3.92M | 0.55% | 46 |
|
|
2024
Q2 | $42.9M | Sell |
220,764
-118,401
| -35% | -$23M | 0.6% | 42 |
|
|
2024
Q1 | $64.9M | Sell |
339,165
-130,341
| -28% | -$24.9M | 0.97% | 28 |
|
|
2023
Q4 | $77.4M | Buy |
+469,506
| New | +$77.4M | 1.23% | 16 |
|
|
2023
Q2 | $64.6M | Sell |
421,871
-1,197
| -0.3% | -$183K | 1.05% | 23 |
|
|
2023
Q1 | $57.2M | Buy |
423,068
+23,656
| +6% | +$3.2M | 1% | 27 |
|
|
2022
Q4 | $51.5M | Sell |
399,412
-149,666
| -27% | -$19.3M | 0.93% | 36 |
|
|
2022
Q3 | $74.7M | Hold |
549,078
| – | – | 1.51% | 18 |
|
|
2022
Q2 | $71.9M | Sell |
549,078
-19,481
| -3% | -$2.55M | 1.35% | 20 |
|
|
2022
Q1 | $75.3M | Sell |
568,559
-24,215
| -4% | -$3.21M | 1.11% | 20 |
|
|
2021
Q4 | $82.7M | Buy |
592,774
+16,031
| +3% | +$2.24M | 1.06% | 22 |
|
|
2021
Q3 | $69.3M | Sell |
576,743
-105
| -0% | -$12.6K | 0.99% | 30 |
|
|
2021
Q2 | $63.5M | Sell |
576,848
-26,801
| -4% | -$2.95M | 0.9% | 37 |
|
|
2021
Q1 | $60M | Sell |
603,649
-154,964
| -20% | -$15.4M | 0.89% | 37 |
|
|
2020
Q4 | $73M | Buy |
758,613
+301,782
| +66% | +$29.1M | 1.07% | 28 |
|
|
2020
Q3 | $42.6M | Sell |
456,831
-11,751
| -3% | -$1.1M | 0.86% | 41 |
|
|
2020
Q2 | $38.4M | Sell |
468,582
-451
| -0.1% | -$37K | 0.86% | 44 |
|
|
2020
Q1 | $35.2M | Sell |
469,033
-662
| -0.1% | -$49.7K | 1.01% | 37 |
|
|
2019
Q4 | $42.1M | Buy |
469,695
+32,439
| +7% | +$2.91M | 1.01% | 39 |
|
|
2019
Q3 | $37.8M | Buy |
+437,256
| New | +$37.8M | 1% | 37 |
|
|
2017
Q4 | – | Sell |
-18,582
| Closed | -$1.23M | – | 184 |
|
|
2017
Q3 | $1.23M | Hold |
18,582
| – | – | 0.03% | 153 |
|
|
2017
Q2 | $1.18M | Buy |
18,582
+4,266
| +30% | +$272K | 0.03% | 150 |
|
|
2017
Q1 | $899K | Buy |
+14,316
| New | +$899K | 0.02% | 188 |
|