AAM
Ardevora Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11M | Sell |
66,855
-63,726
| -49% | -$10.5M | 0.98% | 46 |
|
|
2023
Q3 | $18.6M | Sell |
130,581
-109,378
| -46% | -$15.6M | 0.91% | 42 |
|
|
2023
Q2 | $36.8M | Sell |
239,959
-150,074
| -38% | -$23M | 0.89% | 43 |
|
|
2023
Q1 | $52.7M | Buy |
390,033
+44,190
| +13% | +$5.98M | 0.95% | 44 |
|
|
2022
Q4 | $44.6M | Sell |
345,843
-17,077
| -5% | -$2.2M | 0.76% | 57 |
|
|
2022
Q3 | $49.4M | Sell |
362,920
-73,243
| -17% | -$9.96M | 0.89% | 38 |
|
|
2022
Q2 | $57.1M | Sell |
436,163
-94,973
| -18% | -$12.4M | 0.93% | 16 |
|
|
2022
Q1 | $70.4M | Sell |
531,136
-55,752
| -9% | -$7.39M | 0.92% | 23 |
|
|
2021
Q4 | $81.8M | Sell |
586,888
-9,100
| -2% | -$1.27M | 0.87% | 23 |
|
|
2021
Q3 | $71.6M | Sell |
595,988
-67,000
| -10% | -$8.04M | 0.91% | 33 |
|
|
2021
Q2 | $72.9M | Buy |
662,988
+71,784
| +12% | +$7.9M | 0.92% | 34 |
|
|
2021
Q1 | $58.7M | Buy |
591,204
+13,500
| +2% | +$1.34M | 0.87% | 26 |
|
|
2020
Q4 | $55.6M | Buy |
577,704
+8,100
| +1% | +$780K | 0.86% | 72 |
|
|
2020
Q3 | $53.2M | Buy |
569,604
+10,900
| +2% | +$1.02M | 0.98% | 33 |
|
|
2020
Q2 | $45.8M | Buy |
558,704
+21,040
| +4% | +$1.73M | 0.9% | 59 |
|
|
2020
Q1 | $40.4M | Sell |
537,664
-37,200
| -6% | -$2.79M | 1.07% | 33 |
|
|
2019
Q4 | $51.5M | Buy |
574,864
+79,700
| +16% | +$7.14M | 1.16% | 43 |
|
|
2019
Q3 | $42.9M | Buy |
495,164
+26,300
| +6% | +$2.28M | 1.19% | 23 |
|
|
2019
Q2 | $40.6M | Buy |
468,864
+10,800
| +2% | +$936K | 0.99% | 52 |
|
|
2019
Q1 | $36.8M | Sell |
458,064
-24,100
| -5% | -$1.94M | 0.96% | 37 |
|
|
2018
Q4 | $34.8M | Sell |
482,164
-7,300
| -1% | -$526K | 1.04% | 30 |
|
|
2018
Q3 | $35.6M | Sell |
489,464
-26,600
| -5% | -$1.93M | 0.99% | 40 |
|
|
2018
Q2 | $35.3M | Sell |
516,064
-52,536
| -9% | -$3.59M | 0.99% | 19 |
|
|
2018
Q1 | $37.7M | Buy |
568,600
+400
| +0.1% | +$26.5K | 1.12% | 31 |
|
|
2017
Q4 | $38.4M | Buy |
568,200
+28,700
| +5% | +$1.94M | 1.16% | 13 |
|
|
2017
Q3 | $35.6M | Sell |
539,500
-5,000
| -0.9% | -$330K | 1.07% | 39 |
|
|
2017
Q2 | $34.7M | Buy |
544,500
+54,800
| +11% | +$3.49M | 1.09% | 41 |
|
|
2017
Q1 | $30.8M | Buy |
489,700
+8,300
| +2% | +$521K | 1.02% | 31 |
|
|
2016
Q4 | $27.5M | Sell |
481,400
-79,900
| -14% | -$4.56M | 0.98% | 44 |
|
|
2016
Q3 | $28.3M | Buy |
+561,300
| New | +$28.3M | 1.04% | 54 |
|