Assenagon Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
5,864
+140
| +2% | +$34.5K | ﹤0.01% | 825 |
|
|
2025
Q1 | $1.39M | Buy |
5,724
+81
| +1% | +$19.6K | ﹤0.01% | 816 |
|
|
2024
Q4 | $1.14M | Sell |
5,643
-20
| -0.4% | -$4.02K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $1.14M | Buy |
5,663
+746
| +15% | +$150K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $956K | Buy |
4,917
+57
| +1% | +$11.1K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $930K | Sell |
4,860
-716
| -13% | -$137K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $920K | Buy |
5,576
+782
| +16% | +$129K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $683K | Sell |
4,794
-25
| -0.5% | -$3.56K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $738K | Buy |
4,819
+46
| +1% | +$7.05K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $645K | Sell |
4,773
-866
| -15% | -$117K | ﹤0.01% | 1127 |
|
|
2022
Q4 | $727K | Sell |
5,639
-220
| -4% | -$28.4K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $797K | Buy |
5,859
+3,235
| +123% | +$440K | ﹤0.01% | 956 |
|
|
2022
Q2 | $343K | Buy |
2,624
+723
| +38% | +$94.5K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $252K | Sell |
1,901
-869
| -31% | -$115K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $386K | Buy |
2,770
+1,047
| +61% | +$146K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $207K | Buy |
+1,723
| New | +$207K | ﹤0.01% | 1188 |
|
|
2020
Q3 | – | Sell |
-12,278
| Closed | -$1.01M | – | 1284 |
|
|
2020
Q2 | $1.01M | Hold |
12,278
| – | – | 0.01% | 758 |
|
|
2020
Q1 | $922K | Sell |
12,278
-18,330
| -60% | -$1.38M | 0.01% | 518 |
|
|
2019
Q4 | $2.74M | Sell |
30,608
-6,584
| -18% | -$590K | 0.02% | 323 |
|
|
2019
Q3 | $3.22M | Buy |
37,192
+300
| +0.8% | +$26K | 0.02% | 275 |
|
|
2019
Q2 | $3.2M | Sell |
36,892
-11,909
| -24% | -$1.03M | 0.02% | 361 |
|
|
2019
Q1 | $3.92M | Buy |
48,801
+2,805
| +6% | +$225K | 0.04% | 320 |
|
|
2018
Q4 | $3.32M | Buy |
45,996
+11,716
| +34% | +$845K | 0.04% | 281 |
|
|
2018
Q3 | $2.49M | Sell |
34,280
-4,890
| -12% | -$355K | 0.02% | 435 |
|
|
2018
Q2 | $2.68M | Sell |
39,170
-6,819
| -15% | -$466K | 0.03% | 255 |
|
|
2018
Q1 | $3.05M | Sell |
45,989
-8,432
| -15% | -$558K | 0.04% | 243 |
|
|
2017
Q4 | $3.68M | Sell |
54,421
-10,267
| -16% | -$694K | 0.04% | 262 |
|
|
2017
Q3 | $4.27M | Buy |
64,688
+54,882
| +560% | +$3.63M | 0.04% | 192 |
|
|
2017
Q2 | $625K | Sell |
9,806
-24,559
| -71% | -$1.57M | 0.01% | 120 |
|
|
2017
Q1 | $2.16M | Buy |
34,365
+26,715
| +349% | +$1.68M | 0.05% | 48 |
|
|
2016
Q4 | $436K | Buy |
+7,650
| New | +$436K | 0.01% | 150 |
|