GAM Holding’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.57M | Sell |
7,400
-5,958
| -45% | -$1.28M | 0.1% | 173 |
|
|
2025
Q3 | $3.07M | Sell |
13,358
-253
| -2% | -$59.4K | 0.19% | 116 |
|
|
2025
Q2 | $3.36M | Sell |
13,611
-1,131
| -8% | -$280K | 0.24% | 103 |
|
|
2025
Q1 | $3.57M | Buy |
14,742
+2,669
| +22% | +$598K | 0.28% | 92 |
|
|
2024
Q4 | $2.43M | Sell |
12,073
-1,047
| -8% | -$217K | 0.18% | 103 |
|
|
2024
Q3 | $2.63M | Sell |
13,120
-125
| -0.9% | -$25.2K | 0.21% | 98 |
|
|
2024
Q2 | $2.57M | Sell |
13,245
-14
| -0.1% | -$2.64K | 0.2% | 103 |
|
|
2024
Q1 | $2.54M | Buy |
13,259
+40
| +0.3% | +$7.1K | 0.18% | 113 |
|
|
2023
Q4 | $2.18M | Hold |
13,219
| – | – | 0.16% | 120 |
|
|
2023
Q3 | $1.88M | Buy |
13,219
+2
| +0% | +$297 | 0.14% | 134 |
|
|
2023
Q2 | $2.02M | Sell |
13,217
-14
| -0.1% | -$2K | 0.14% | 136 |
|
|
2023
Q1 | $1.79M | Buy |
13,231
+5,122
| +63% | +$653K | 0.12% | 153 |
|
|
2022
Q4 | $1.05M | Sell |
8,109
-8
| -0.1% | -$1.07K | 0.08% | 170 |
|
|
2022
Q3 | $1.1M | Buy |
+8,117
| New | +$1.13M | 0.08% | 168 |
|
|
2019
Q4 | – | Sell |
-5,856
| Closed | -$507K | – | 754 |
|
|
2019
Q3 | $507K | Sell |
5,856
-1,772
| -23% | -$156K | 0.02% | 578 |
|
|
2019
Q2 | $661K | Sell |
7,628
-1,041
| -12% | -$86.7K | 0.03% | 611 |
|
|
2019
Q1 | $697K | Buy |
8,669
+282
| +3% | +$21.7K | 0.03% | 557 |
|
|
2018
Q4 | $604K | Sell |
8,387
-30,504
| -78% | -$2.23M | 0.03% | 486 |
|
|
2018
Q3 | $2.83M | Sell |
38,891
-3,843
| -9% | -$278K | 0.1% | 219 |
|
|
2018
Q2 | $2.92M | Buy |
42,734
+8,119
| +23% | +$547K | 0.1% | 216 |
|
|
2018
Q1 | $2.29M | Sell |
34,615
-1,301
| -4% | -$87.2K | 0.08% | 263 |
|
|
2017
Q4 | $2.43M | Sell |
35,916
-3,657
| -9% | -$236K | 0.08% | 323 |
|
|
2017
Q3 | $2.61M | Sell |
39,573
-73,598
| -65% | -$4.78M | 0.11% | 221 |
|
|
2017
Q2 | $7.21M | Sell |
113,171
-2,797
| -2% | -$177K | 0.11% | 242 |
|
|
2017
Q1 | $7.28M | Buy |
115,968
+7,287
| +7% | +$436K | 0.12% | 213 |
|
|
2016
Q4 | $6.2M | Buy |
108,681
+8,913
| +9% | +$478K | 0.11% | 225 |
|
|
2016
Q3 | $5.03M | Sell |
99,768
-50,536
| -34% | -$2.59M | 0.09% | 258 |
|
|
2016
Q2 | $7.71M | Buy |
150,304
+59,464
| +65% | +$2.85M | 0.12% | 212 |
|
|
2016
Q1 | $4.33M | Sell |
90,840
-27,305
| -23% | -$1.24M | 0.07% | 297 |
|
|
2015
Q4 | $5.2M | Buy |
118,145
+8,380
| +8% | +$366K | 0.08% | 262 |
|
|
2015
Q3 | $4.52M | Buy |
109,765
+262
| +0.2% | +$10.8K | 0.08% | 276 |
|
|
2015
Q2 | $4.29M | Buy |
109,503
+10,748
| +11% | +$432K | 0.06% | 318 |
|
|
2015
Q1 | $4.01M | Sell |
98,755
-17,266
| -15% | -$703K | 0.06% | 329 |
|
|
2014
Q4 | $4.67M | Sell |
116,021
-5,519
| -5% | -$216K | 0.07% | 298 |
|
|
2014
Q3 | $4.74M | Buy |
121,540
+30
| +0% | +$1.15K | 0.07% | 305 |
|
|
2014
Q2 | $4.61M | Buy |
121,510
+40,285
| +50% | +$1.43M | 0.07% | 290 |
|
|
2014
Q1 | $2.77M | Buy |
81,225
+4,510
| +6% | +$150K | 0.04% | 410 |
|
|
2013
Q4 | $2.55M | Hold |
76,715
| – | – | 0.04% | 398 |
|
|
2013
Q3 | $2.56M | Buy |
76,715
+4,900
| +7% | +$167K | 0.05% | 396 |
|
|
2013
Q2 | $2.44M | Buy |
+71,815
| New | +$2.42M | 0.05% | 357 |
|
Other funds holding RSG
