AEGON Asset Management (UK)’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $40M | Sell |
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|
2025
Q2 | $54.3M | Sell |
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|
2025
Q1 | $61.9M | Buy |
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|
2024
Q4 | $40.3M | Sell |
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|
2024
Q3 | $40.4M | Sell |
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|
2024
Q2 | $42.9M | Sell |
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|
2024
Q1 | $64.9M | Sell |
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|
2023
Q4 | $77.4M | Buy |
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|
2023
Q2 | $64.6M | Sell |
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|
2023
Q1 | $57.2M | Buy |
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|
2022
Q4 | $51.5M | Sell |
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|
2022
Q3 | $74.7M | Hold |
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|
2022
Q2 | $71.9M | Sell |
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|
2022
Q1 | $75.3M | Sell |
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|
2021
Q4 | $82.7M | Buy |
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|
2021
Q3 | $69.3M | Sell |
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|
2021
Q2 | $63.5M | Sell |
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|
2021
Q1 | $60M | Sell |
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|
2020
Q4 | $73M | Buy |
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|
2020
Q3 | $42.6M | Sell |
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|
2020
Q2 | $38.4M | Sell |
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|
2020
Q1 | $35.2M | Sell |
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|
2019
Q4 | $42.1M | Buy |
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|
2019
Q3 | $37.8M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.23M | Hold |
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|
2017
Q2 | $1.18M | Buy |
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|
2017
Q1 | $899K | Buy |
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