EGM
Engineers Gate Manager’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
+41,766
| New | +$10.3M | 0.13% | 217 |
|
|
2025
Q1 | – | Sell |
-27,000
| Closed | -$5.43M | – | 2513 |
|
|
2024
Q4 | $5.43M | Buy |
27,000
+9,740
| +56% | +$1.96M | 0.09% | 296 |
|
|
2024
Q3 | $3.47M | Buy |
17,260
+14,719
| +579% | +$2.96M | 0.07% | 397 |
|
|
2024
Q2 | $494K | Sell |
2,541
-24,455
| -91% | -$4.75M | 0.01% | 1226 |
|
|
2024
Q1 | $5.17M | Buy |
+26,996
| New | +$5.17M | 0.14% | 195 |
|
|
2023
Q4 | – | Sell |
-5,655
| Closed | -$806K | – | 2206 |
|
|
2023
Q3 | $806K | Sell |
5,655
-11,655
| -67% | -$1.66M | 0.03% | 822 |
|
|
2023
Q2 | $2.65M | Buy |
17,310
+7,874
| +83% | +$1.21M | 0.1% | 258 |
|
|
2023
Q1 | $1.28M | Sell |
9,436
-26,395
| -74% | -$3.57M | 0.05% | 490 |
|
|
2022
Q4 | $4.62M | Buy |
+35,831
| New | +$4.62M | 0.28% | 53 |
|
|
2022
Q1 | – | Sell |
-2,568
| Closed | -$358K | – | 2249 |
|
|
2021
Q4 | $358K | Sell |
2,568
-1,907
| -43% | -$266K | 0.02% | 1286 |
|
|
2021
Q3 | $537K | Buy |
+4,475
| New | +$537K | 0.03% | 830 |
|
|
2021
Q2 | – | Sell |
-3,082
| Closed | -$306K | – | 1960 |
|
|
2021
Q1 | $306K | Sell |
3,082
-6,600
| -68% | -$655K | 0.02% | 1301 |
|
|
2020
Q4 | $932K | Sell |
9,682
-8,186
| -46% | -$788K | 0.04% | 625 |
|
|
2020
Q3 | $1.67M | Sell |
17,868
-23,052
| -56% | -$2.15M | 0.08% | 372 |
|
|
2020
Q2 | $3.36M | Sell |
40,920
-7,916
| -16% | -$649K | 0.17% | 128 |
|
|
2020
Q1 | $3.67M | Buy |
+48,836
| New | +$3.67M | 0.26% | 62 |
|
|
2019
Q4 | – | Sell |
-28,647
| Closed | -$2.48M | – | 1808 |
|
|
2019
Q3 | $2.48M | Buy |
+28,647
| New | +$2.48M | 0.13% | 245 |
|
|
2017
Q4 | – | Sell |
-38,278
| Closed | -$2.53M | – | 842 |
|
|
2017
Q3 | $2.53M | Buy |
38,278
+34,770
| +991% | +$2.3M | 0.21% | 165 |
|
|
2017
Q2 | $224K | Buy |
+3,508
| New | +$224K | 0.02% | 583 |
|
|
2016
Q3 | – | Sell |
-104,499
| Closed | -$5.36M | – | 742 |
|
|
2016
Q2 | $5.36M | Buy |
104,499
+85,499
| +450% | +$4.39M | 0.38% | 49 |
|
|
2016
Q1 | $905K | Buy |
+19,000
| New | +$905K | 0.07% | 407 |
|
|
2015
Q2 | – | Sell |
-28,700
| Closed | -$1.16M | – | 1158 |
|
|
2015
Q1 | $1.16M | Buy |
+28,700
| New | +$1.16M | 0.15% | 227 |
|