Första AP-fonden’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 | $10.7M | Sell |
43,200
-11,000
| -20% | -$2.71M | 0.07% | 240 |
|
|
2025
Q1 | $13.1M | Sell |
54,200
-4,600
| -8% | -$1.11M | 0.1% | 182 |
|
|
2024
Q4 | $11.8M | Buy |
58,800
+8,800
| +18% | +$1.77M | 0.08% | 228 |
|
|
2024
Q3 | $10M | Buy |
50,000
+6,400
| +15% | +$1.29M | 0.08% | 254 |
|
|
2024
Q2 | $8.47M | Sell |
43,600
-1,400
| -3% | -$272K | 0.08% | 257 |
|
|
2024
Q1 | $8.61M | Buy |
45,000
+4,700
| +12% | +$900K | 0.07% | 275 |
|
|
2023
Q4 | $6.65M | Sell |
40,300
-100
| -0.2% | -$16.5K | 0.07% | 292 |
|
|
2023
Q3 | $5.76M | Sell |
40,400
-1,400
| -3% | -$200K | 0.06% | 308 |
|
|
2023
Q2 | $6.4M | Buy |
41,800
+5,000
| +14% | +$766K | 0.07% | 302 |
|
|
2023
Q1 | $4.98M | Sell |
36,800
-11,400
| -24% | -$1.54M | 0.06% | 349 |
|
|
2022
Q4 | $6.22M | Buy |
48,200
+8,200
| +21% | +$1.06M | 0.07% | 324 |
|
|
2022
Q3 | $5.44M | Buy |
40,000
+3,500
| +10% | +$476K | 0.07% | 321 |
|
|
2022
Q2 | $4.78M | Sell |
36,500
-600
| -2% | -$78.5K | 0.06% | 346 |
|
|
2022
Q1 | $4.92M | Buy |
37,100
+10,000
| +37% | +$1.33M | 0.06% | 375 |
|
|
2021
Q4 | $3.78M | Sell |
27,100
-9,400
| -26% | -$1.31M | 0.04% | 447 |
|
|
2021
Q3 | $4.38M | Sell |
36,500
-7,800
| -18% | -$936K | 0.05% | 421 |
|
|
2021
Q2 | $4.87M | Sell |
44,300
-10,700
| -19% | -$1.18M | 0.06% | 397 |
|
|
2021
Q1 | $5.46M | Buy |
55,000
+18,300
| +50% | +$1.82M | 0.08% | 315 |
|
|
2020
Q4 | $3.53M | Buy |
36,700
+3,400
| +10% | +$327K | 0.05% | 395 |
|
|
2020
Q3 | $3.11M | Sell |
33,300
-61,600
| -65% | -$5.75M | 0.06% | 342 |
|
|
2020
Q2 | $7.79M | Buy |
94,900
+61,000
| +180% | +$5.01M | 0.21% | 122 |
|
|
2020
Q1 | $2.55M | Buy |
+33,900
| New | +$2.55M | 0.09% | 252 |
|
|
2019
Q3 | – | Sell |
-76,200
| Closed | -$6.6M | – | 349 |
|
|
2019
Q2 | $6.6M | Buy |
+76,200
| New | +$6.6M | 0.3% | 77 |
|
|
2018
Q4 | – | Sell |
-9,794
| Closed | -$712K | – | 337 |
|
|
2018
Q3 | $712K | Sell |
9,794
-7,100
| -42% | -$516K | 0.03% | 240 |
|
|
2018
Q2 | $1.16M | Sell |
16,894
-25,200
| -60% | -$1.72M | 0.04% | 225 |
|
|
2018
Q1 | $2.79M | Sell |
42,094
-7,200
| -15% | -$477K | 0.1% | 174 |
|
|
2017
Q4 | $3.33M | Sell |
49,294
-26,900
| -35% | -$1.82M | 0.12% | 161 |
|
|
2017
Q3 | $5.03M | Sell |
76,194
-53,955
| -41% | -$3.56M | 0.18% | 133 |
|
|
2017
Q2 | $8.29M | Buy |
130,149
+19,700
| +18% | +$1.26M | 0.23% | 128 |
|
|
2017
Q1 | $6.94M | Sell |
110,449
-49,300
| -31% | -$3.1M | 0.22% | 121 |
|
|
2016
Q4 | $9.11M | Sell |
159,749
-136,600
| -46% | -$7.79M | 0.29% | 112 |
|
|
2016
Q3 | $15M | Sell |
296,349
-136,947
| -32% | -$6.91M | 0.42% | 83 |
|
|
2016
Q2 | $22.2M | Buy |
+433,296
| New | +$22.2M | 0.65% | 48 |
|
|
2016
Q1 | – | Sell |
-452,789
| Closed | -$15.9M | – | 139 |
|
|
2015
Q4 | $15.9M | Buy |
+452,789
| New | +$15.9M | 0.51% | 77 |
|