Allianz Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6M | Sell |
327,012
-194,709
| -37% | -$48M | 0.1% | 176 |
|
|
2025
Q1 | $126M | Sell |
521,721
-33,954
| -6% | -$8.22M | 0.17% | 99 |
|
|
2024
Q4 | $112M | Sell |
555,675
-17,296
| -3% | -$3.48M | 0.15% | 130 |
|
|
2024
Q3 | $115M | Buy |
572,971
+10,463
| +2% | +$2.1M | 0.16% | 122 |
|
|
2024
Q2 | $109M | Sell |
562,508
-85,556
| -13% | -$16.6M | 0.16% | 127 |
|
|
2024
Q1 | $124M | Buy |
648,064
+56,855
| +10% | +$10.9M | 0.19% | 110 |
|
|
2023
Q4 | $97.5M | Buy |
591,209
+54,968
| +10% | +$9.06M | 0.16% | 123 |
|
|
2023
Q3 | $76.4M | Buy |
536,241
+272,765
| +104% | +$38.9M | 0.13% | 149 |
|
|
2023
Q2 | $40.4M | Buy |
263,476
+1,421
| +0.5% | +$218K | 0.07% | 242 |
|
|
2023
Q1 | $35.4M | Sell |
262,055
-18,390
| -7% | -$2.49M | 0.06% | 288 |
|
|
2022
Q4 | $36.2M | Sell |
280,445
-232,915
| -45% | -$30M | 0.07% | 280 |
|
|
2022
Q3 | $69.8M | Sell |
513,360
-172,864
| -25% | -$23.5M | 0.14% | 134 |
|
|
2022
Q2 | $89.8M | Buy |
686,224
+84,807
| +14% | +$11.1M | 0.09% | 262 |
|
|
2022
Q1 | $79.7M | Buy |
601,417
+54,169
| +10% | +$7.18M | 0.06% | 327 |
|
|
2021
Q4 | $76.3M | Buy |
547,248
+363,101
| +197% | +$50.6M | 0.05% | 366 |
|
|
2021
Q3 | $22.1M | Buy |
184,147
+31,078
| +20% | +$3.73M | 0.02% | 666 |
|
|
2021
Q2 | $16.8M | Buy |
153,069
+69,010
| +82% | +$7.59M | 0.01% | 666 |
|
|
2021
Q1 | $8.35M | Sell |
84,059
-120,576
| -59% | -$12M | 0.01% | 840 |
|
|
2020
Q4 | $19.7M | Sell |
204,635
-67,746
| -25% | -$6.52M | 0.02% | 612 |
|
|
2020
Q3 | $25.4M | Buy |
272,381
+33,527
| +14% | +$3.13M | 0.03% | 479 |
|
|
2020
Q2 | $19.6M | Sell |
238,854
-28,491
| -11% | -$2.34M | 0.02% | 568 |
|
|
2020
Q1 | $20.1M | Sell |
267,345
-30,355
| -10% | -$2.28M | 0.03% | 511 |
|
|
2019
Q4 | $26.7M | Buy |
297,700
+130,711
| +78% | +$11.7M | 0.02% | 571 |
|
|
2019
Q3 | $14.5M | Buy |
166,989
+17,446
| +12% | +$1.51M | 0.01% | 781 |
|
|
2019
Q2 | $13M | Buy |
149,543
+14,738
| +11% | +$1.28M | 0.01% | 886 |
|
|
2019
Q1 | $10.8M | Buy |
134,805
+16,273
| +14% | +$1.31M | 0.01% | 965 |
|
|
2018
Q4 | $8.55M | Sell |
118,532
-284,081
| -71% | -$20.5M | 0.01% | 989 |
|
|
2018
Q3 | $29.3M | Sell |
402,613
-342,416
| -46% | -$24.9M | 0.03% | 559 |
|
|
2018
Q2 | $50.9M | Sell |
745,029
-235,259
| -24% | -$16.1M | 0.05% | 339 |
|
|
2018
Q1 | $64.9M | Sell |
980,288
-261,350
| -21% | -$17.3M | 0.06% | 292 |
|
|
2017
Q4 | $83.9M | Buy |
1,241,638
+60,791
| +5% | +$4.11M | 0.07% | 245 |
|
|
2017
Q3 | $78M | Buy |
1,180,847
+11,756
| +1% | +$777K | 0.07% | 247 |
|
|
2017
Q2 | $74.1M | Buy |
1,169,091
+51,583
| +5% | +$3.27M | 0.07% | 251 |
|
|
2017
Q1 | $70.2M | Buy |
1,117,508
+36,055
| +3% | +$2.26M | 0.07% | 265 |
|
|
2016
Q4 | $61.7M | Buy |
1,081,453
+283,786
| +36% | +$16.2M | 0.06% | 295 |
|
|
2016
Q3 | $40.1M | Buy |
797,667
+748,138
| +1,511% | +$37.6M | 0.04% | 432 |
|
|
2016
Q2 | $2.54M | Buy |
49,529
+4,916
| +11% | +$252K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $2.13M | Buy |
44,613
+24,482
| +122% | +$1.17M | ﹤0.01% | 1374 |
|
|
2015
Q4 | $886K | Sell |
20,131
-1,680
| -8% | -$73.9K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $899K | Sell |
21,811
-25,879
| -54% | -$1.07M | ﹤0.01% | 1533 |
|
|
2015
Q2 | $1.87M | Sell |
47,690
-22,586
| -32% | -$885K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $2.85M | Sell |
70,276
-80,122
| -53% | -$3.25M | ﹤0.01% | 1164 |
|
|
2014
Q4 | $6.05M | Buy |
150,398
+13,904
| +10% | +$560K | 0.01% | 930 |
|
|
2014
Q3 | $5.33M | Sell |
136,494
-7,198
| -5% | -$281K | 0.01% | 920 |
|
|
2014
Q2 | $5.46M | Sell |
143,692
-17,069
| -11% | -$648K | 0.01% | 901 |
|
|
2014
Q1 | $5.49M | Sell |
160,761
-3,472
| -2% | -$119K | 0.01% | 921 |
|
|
2013
Q4 | $5.45M | Sell |
164,233
-93,824
| -36% | -$3.12M | 0.01% | 911 |
|
|
2013
Q3 | $8.61M | Sell |
258,057
-8,962
| -3% | -$299K | 0.01% | 712 |
|
|
2013
Q2 | $9.06M | Buy |
+267,019
| New | +$9.06M | 0.01% | 657 |
|