BI Asset Management Fondsmaeglerselskab’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
23,567
-56,316
| -70% | -$13.9M | 0.06% | 234 |
|
|
2025
Q1 | $19.3M | Buy |
79,883
+52,539
| +192% | +$12.7M | 0.22% | 101 |
|
|
2024
Q4 | $5.5M | Sell |
27,344
-31,144
| -53% | -$6.27M | 0.06% | 221 |
|
|
2024
Q3 | $11.7M | Buy |
58,488
+37,568
| +180% | +$7.55M | 0.2% | 97 |
|
|
2024
Q2 | $4.07M | Sell |
20,920
-34,019
| -62% | -$6.61M | 0.07% | 219 |
|
|
2024
Q1 | $10.5M | Buy |
54,939
+45,314
| +471% | +$8.68M | 0.2% | 105 |
|
|
2023
Q4 | $1.59M | Sell |
9,625
-5,637
| -37% | -$929K | 0.03% | 339 |
|
|
2023
Q3 | $2.18M | Sell |
15,262
-12,603
| -45% | -$1.8M | 0.05% | 240 |
|
|
2023
Q2 | $4.27M | Buy |
27,865
+16,210
| +139% | +$2.48M | 0.1% | 155 |
|
|
2023
Q1 | $1.58M | Sell |
11,655
-2,672
| -19% | -$361K | 0.04% | 266 |
|
|
2022
Q4 | $1.85M | Sell |
14,327
-41,451
| -74% | -$5.35M | 0.05% | 244 |
|
|
2022
Q3 | $7.59M | Sell |
55,778
-17,378
| -24% | -$2.36M | 0.39% | 66 |
|
|
2022
Q2 | $9.57M | Buy |
73,156
+71,336
| +3,920% | +$9.34M | 0.41% | 65 |
|
|
2022
Q1 | $241K | Buy |
+1,820
| New | +$241K | 0.01% | 369 |
|
|
2021
Q1 | – | Sell |
-9,443
| Closed | -$909K | – | 449 |
|
|
2020
Q4 | $909K | Sell |
9,443
-46,606
| -83% | -$4.49M | 0.04% | 247 |
|
|
2020
Q3 | $5.23M | Sell |
56,049
-19,016
| -25% | -$1.78M | 0.24% | 92 |
|
|
2020
Q2 | $6.16M | Buy |
75,065
+7,965
| +12% | +$654K | 0.32% | 77 |
|
|
2020
Q1 | $5.04M | Sell |
67,100
-225
| -0.3% | -$16.9K | 0.3% | 64 |
|
|
2019
Q4 | $6.03M | Sell |
67,325
-37,774
| -36% | -$3.39M | 0.29% | 62 |
|
|
2019
Q3 | $9.1M | Sell |
105,099
-80,559
| -43% | -$6.97M | 0.45% | 46 |
|
|
2019
Q2 | $16.1M | Sell |
185,658
-5,977
| -3% | -$518K | 0.77% | 53 |
|
|
2019
Q1 | $15.4M | Sell |
191,635
-5,855
| -3% | -$471K | 0.78% | 58 |
|
|
2018
Q4 | $14.2M | Sell |
197,490
-21,700
| -10% | -$1.56M | 0.91% | 52 |
|
|
2018
Q3 | $15.9M | Sell |
219,190
-146,310
| -40% | -$10.6M | 0.99% | 44 |
|
|
2018
Q2 | $25M | Sell |
365,500
-80,400
| -18% | -$5.5M | 1.79% | 18 |
|
|
2018
Q1 | $29.5M | Sell |
445,900
-59,600
| -12% | -$3.95M | 2.28% | 12 |
|
|
2017
Q4 | $34.2M | Buy |
505,500
+231,100
| +84% | +$15.6M | 2.56% | 10 |
|
|
2017
Q3 | $18.1M | Buy |
274,400
+3,400
| +1% | +$225K | 1.36% | 22 |
|
|
2017
Q2 | $17.3M | Sell |
271,000
-33,900
| -11% | -$2.16M | 1.29% | 23 |
|
|
2017
Q1 | $19.2M | Hold |
304,900
| – | – | 1.38% | 23 |
|
|
2016
Q4 | $17.4M | Sell |
304,900
-128,200
| -30% | -$7.31M | 1.37% | 21 |
|
|
2016
Q3 | $21.9M | Sell |
433,100
-22,600
| -5% | -$1.14M | 1.84% | 18 |
|
|
2016
Q2 | $23.4M | Sell |
455,700
-363,500
| -44% | -$18.7M | 2.16% | 15 |
|
|
2016
Q1 | $39M | Sell |
819,200
-330,200
| -29% | -$15.7M | 2.94% | 13 |
|
|
2015
Q4 | $50.6M | Sell |
1,149,400
-900
| -0.1% | -$39.6K | 4.01% | 8 |
|
|
2015
Q3 | $47.4M | Sell |
1,150,300
-6,600
| -0.6% | -$272K | 4.46% | 9 |
|
|
2015
Q2 | $45.3M | Sell |
1,156,900
-35,500
| -3% | -$1.39M | 4.02% | 10 |
|
|
2015
Q1 | $48.4M | Buy |
1,192,400
+30,900
| +3% | +$1.25M | 4.73% | 10 |
|
|
2014
Q4 | $46.8M | Sell |
1,161,500
-205,700
| -15% | -$8.28M | 5.18% | 9 |
|
|
2014
Q3 | $53.3M | Sell |
1,367,200
-80,500
| -6% | -$3.14M | 6.45% | 5 |
|
|
2014
Q2 | $55M | Buy |
1,447,700
+56,800
| +4% | +$2.16M | 5.98% | 5 |
|
|
2014
Q1 | $47.5M | Buy |
+1,390,900
| New | +$47.5M | 5.75% | 6 |
|