BNP Paribas Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
215,839
-180,973
| -46% | -$44.6M | 0.13% | 161 |
|
|
2025
Q1 | $96.1M | Sell |
396,812
-146,369
| -27% | -$35.4M | 0.26% | 93 |
|
|
2024
Q4 | $109M | Sell |
543,181
-71,405
| -12% | -$14.4M | 0.27% | 86 |
|
|
2024
Q3 | $123M | Buy |
614,586
+147,799
| +32% | +$29.7M | 0.31% | 73 |
|
|
2024
Q2 | $90.7M | Buy |
466,787
+57,225
| +14% | +$11.1M | 0.23% | 98 |
|
|
2024
Q1 | $78.4M | Buy |
409,562
+175,215
| +75% | +$33.5M | 0.21% | 110 |
|
|
2023
Q4 | $38.6M | Sell |
234,347
-233,150
| -50% | -$38.4M | 0.11% | 215 |
|
|
2023
Q3 | $66.6M | Buy |
467,497
+41,605
| +10% | +$5.93M | 0.2% | 126 |
|
|
2023
Q2 | $65.2M | Sell |
425,892
-228,923
| -35% | -$35.1M | 0.2% | 120 |
|
|
2023
Q1 | $88.5M | Buy |
654,815
+36,207
| +6% | +$4.9M | 0.31% | 74 |
|
|
2022
Q4 | $79.8M | Buy |
618,608
+199,737
| +48% | +$25.8M | 0.29% | 88 |
|
|
2022
Q3 | $57M | Buy |
418,871
+157,851
| +60% | +$21.5M | 0.22% | 105 |
|
|
2022
Q2 | $34.2M | Buy |
261,020
+122,181
| +88% | +$16M | 0.13% | 190 |
|
|
2022
Q1 | $18.4M | Buy |
138,839
+12,977
| +10% | +$1.72M | 0.06% | 312 |
|
|
2021
Q4 | $17.6M | Sell |
125,862
-10,973
| -8% | -$1.53M | 0.06% | 348 |
|
|
2021
Q3 | $16.4M | Buy |
136,835
+4,724
| +4% | +$567K | 0.06% | 334 |
|
|
2021
Q2 | $14.5M | Sell |
132,111
-202,572
| -61% | -$22.3M | 0.05% | 381 |
|
|
2021
Q1 | $33.3M | Buy |
334,683
+1,930
| +0.6% | +$192K | 0.14% | 177 |
|
|
2020
Q4 | $32M | Sell |
332,753
-38,036
| -10% | -$3.66M | 0.15% | 177 |
|
|
2020
Q3 | $34.6M | Sell |
370,789
-76,314
| -17% | -$7.12M | 0.2% | 138 |
|
|
2020
Q2 | $36.7M | Sell |
447,103
-45,081
| -9% | -$3.7M | 0.25% | 113 |
|
|
2020
Q1 | $36.9M | Sell |
492,184
-82,155
| -14% | -$6.17M | 0.31% | 83 |
|
|
2019
Q4 | $51.5M | Sell |
574,339
-83,749
| -13% | -$7.51M | 0.35% | 67 |
|
|
2019
Q3 | $57M | Buy |
658,088
+84,371
| +15% | +$7.3M | 0.44% | 47 |
|
|
2019
Q2 | $49.7M | Buy |
573,717
+5,959
| +1% | +$516K | 0.41% | 58 |
|
|
2019
Q1 | $45.6M | Buy |
567,758
+148,918
| +36% | +$12M | 0.38% | 55 |
|
|
2018
Q4 | $30.1M | Sell |
418,840
-146,845
| -26% | -$10.6M | 0.28% | 93 |
|
|
2018
Q3 | $41.1M | Buy |
565,685
+340,125
| +151% | +$24.7M | 0.32% | 76 |
|
|
2018
Q2 | $15.4M | Sell |
225,560
-53,184
| -19% | -$3.64M | 0.13% | 228 |
|
|
2018
Q1 | $18.5M | Buy |
278,744
+17,492
| +7% | +$1.16M | 0.16% | 171 |
|
|
2017
Q4 | $17.7M | Buy |
261,252
+30,977
| +13% | +$2.09M | 0.15% | 190 |
|
|
2017
Q3 | $15.2M | Buy |
230,275
+48,601
| +27% | +$3.21M | 0.13% | 213 |
|
|
2017
Q2 | $11.6M | Buy |
181,674
+14,449
| +9% | +$921K | 0.1% | 267 |
|
|
2017
Q1 | $10.5M | Buy |
167,225
+121,548
| +266% | +$7.63M | 0.1% | 297 |
|
|
2016
Q4 | $2.61M | Sell |
45,677
-4,054
| -8% | -$231K | 0.03% | 601 |
|
|
2016
Q3 | $2.51M | Sell |
49,731
-5,539
| -10% | -$279K | 0.02% | 659 |
|
|
2016
Q2 | $2.84M | Sell |
55,270
-89,984
| -62% | -$4.62M | 0.02% | 621 |
|
|
2016
Q1 | $6.92M | Sell |
145,254
-82,895
| -36% | -$3.95M | 0.06% | 381 |
|
|
2015
Q4 | $10M | Sell |
228,149
-442,858
| -66% | -$19.5M | 0.09% | 300 |
|
|
2015
Q3 | $27.6M | Buy |
671,007
+72,535
| +12% | +$2.99M | 0.24% | 112 |
|
|
2015
Q2 | $23.4M | Buy |
598,472
+13,368
| +2% | +$524K | 0.19% | 144 |
|
|
2015
Q1 | $23.7M | Buy |
585,104
+113,507
| +24% | +$4.6M | 0.18% | 168 |
|
|
2014
Q4 | $19M | Buy |
471,597
+136,059
| +41% | +$5.48M | 0.15% | 178 |
|
|
2014
Q3 | $13.1M | Sell |
335,538
-35,177
| -9% | -$1.37M | 0.11% | 233 |
|
|
2014
Q2 | $14.1M | Sell |
370,715
-22,166
| -6% | -$842K | 0.11% | 236 |
|
|
2014
Q1 | $13.4M | Sell |
392,881
-220,217
| -36% | -$7.52M | 0.1% | 234 |
|
|
2013
Q4 | $20.4M | Sell |
613,098
-121,318
| -17% | -$4.03M | 0.15% | 170 |
|
|
2013
Q3 | $24.5M | Buy |
734,416
+281,382
| +62% | +$9.39M | 0.18% | 164 |
|
|
2013
Q2 | $15.4M | Buy |
+453,034
| New | +$15.4M | 0.11% | 215 |
|