Allianz Asset Management’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
Q2 | $80.6M | Sell |
|
|||||
|
2025
Q1 | $126M | Sell |
|
|||||
|
2024
Q4 | $112M | Sell |
|
|||||
|
2024
Q3 | $115M | Buy |
|
|||||
|
2024
Q2 | $109M | Sell |
|
|||||
|
2024
Q1 | $124M | Buy |
|
|||||
|
2023
Q4 | $97.5M | Buy |
|
|||||
|
2023
Q3 | $76.4M | Buy |
|
|||||
|
2023
Q2 | $40.4M | Buy |
|
|||||
|
2023
Q1 | $35.4M | Sell |
|
|||||
|
2022
Q4 | $36.2M | Sell |
|
|||||
|
2022
Q3 | $69.8M | Sell |
|
|||||
|
2022
Q2 | $89.8M | Buy |
|
|||||
|
2022
Q1 | $79.7M | Buy |
|
|||||
|
2021
Q4 | $76.3M | Buy |
|
|||||
|
2021
Q3 | $22.1M | Buy |
|
|||||
|
2021
Q2 | $16.8M | Buy |
|
|||||
|
2021
Q1 | $8.35M | Sell |
|
|||||
|
2020
Q4 | $19.7M | Sell |
|
|||||
|
2020
Q3 | $25.4M | Buy |
|
|||||
|
2020
Q2 | $19.6M | Sell |
|
|||||
|
2020
Q1 | $20.1M | Sell |
|
|||||
|
2019
Q4 | $26.7M | Buy |
|
|||||
|
2019
Q3 | $14.5M | Buy |
|
|||||
|
2019
Q2 | $13M | Buy |
|
|||||
|
2019
Q1 | $10.8M | Buy |
|
|||||
|
2018
Q4 | $8.54M | Sell |
|
|||||
|
2018
Q3 | $29.3M | Sell |
|
|||||
|
2018
Q2 | $50.9M | Sell |
|
|||||
|
2018
Q1 | $64.9M | Sell |
|
|||||
|
2017
Q4 | $83.9M | Buy |
|
|||||
|
2017
Q3 | $78M | Buy |
|
|||||
|
2017
Q2 | $74.1M | Buy |
|
|||||
|
2017
Q1 | $70.2M | Buy |
|
|||||
|
2016
Q4 | $61.7M | Buy |
|
|||||
|
2016
Q3 | $40.1M | Buy |
|
|||||
|
2016
Q2 | $2.54M | Buy |
|
|||||
|
2016
Q1 | $2.13M | Buy |
|
|||||
|
2015
Q4 | $886K | Sell |
|
|||||
|
2015
Q3 | $899K | Sell |
|
|||||
|
2015
Q2 | $1.87M | Sell |
|
|||||
|
2015
Q1 | $2.85M | Sell |
|
|||||
|
2014
Q4 | $6.05M | Buy |
|
|||||
|
2014
Q3 | $5.33M | Sell |
|
|||||
|
2014
Q2 | $5.46M | Sell |
|
|||||
|
2014
Q1 | $5.49M | Sell |
|
|||||
|
2013
Q4 | $5.45M | Sell |
|
|||||
|
2013
Q3 | $8.61M | Sell |
|
|||||
|
2013
Q2 | $9.06M | Buy |
|