GAM
Gotham Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
112,887
+9,280
| +9% | +$2.29M | 0.17% | 91 |
|
|
2025
Q1 | $25.1M | Buy |
103,607
+22,678
| +28% | +$5.49M | 0.21% | 46 |
|
|
2024
Q4 | $16.3M | Buy |
80,929
+11,503
| +17% | +$2.31M | 0.15% | 137 |
|
|
2024
Q3 | $13.9M | Buy |
69,426
+17,014
| +32% | +$3.42M | 0.14% | 162 |
|
|
2024
Q2 | $10.2M | Buy |
52,412
+745
| +1% | +$145K | 0.13% | 181 |
|
|
2024
Q1 | $9.89M | Sell |
51,667
-4,903
| -9% | -$939K | 0.15% | 144 |
|
|
2023
Q4 | $9.33M | Sell |
56,570
-37,477
| -40% | -$6.18M | 0.17% | 104 |
|
|
2023
Q3 | $13.4M | Buy |
94,047
+45,640
| +94% | +$6.5M | 0.28% | 35 |
|
|
2023
Q2 | $7.41M | Buy |
48,407
+11,681
| +32% | +$1.79M | 0.16% | 122 |
|
|
2023
Q1 | $4.97M | Buy |
36,726
+23,266
| +173% | +$3.15M | 0.12% | 201 |
|
|
2022
Q4 | $1.74M | Sell |
13,460
-3,922
| -23% | -$506K | 0.05% | 474 |
|
|
2022
Q3 | $2.37M | Sell |
17,382
-16,508
| -49% | -$2.25M | 0.07% | 336 |
|
|
2022
Q2 | $4.44M | Buy |
33,890
+10,495
| +45% | +$1.37M | 0.14% | 173 |
|
|
2022
Q1 | $3.1M | Sell |
23,395
-3,511
| -13% | -$465K | 0.1% | 262 |
|
|
2021
Q4 | $3.75M | Sell |
26,906
-9,704
| -27% | -$1.35M | 0.12% | 210 |
|
|
2021
Q3 | $4.4M | Sell |
36,610
-12,912
| -26% | -$1.55M | 0.18% | 164 |
|
|
2021
Q2 | $5.45M | Sell |
49,522
-297
| -0.6% | -$32.7K | 0.23% | 132 |
|
|
2021
Q1 | $4.95M | Sell |
49,819
-23,279
| -32% | -$2.31M | 0.22% | 133 |
|
|
2020
Q4 | $7.04M | Buy |
73,098
+7,472
| +11% | +$720K | 0.23% | 128 |
|
|
2020
Q3 | $6.13M | Buy |
65,626
+399
| +0.6% | +$37.2K | 0.2% | 152 |
|
|
2020
Q2 | $5.35M | Buy |
65,227
+18,218
| +39% | +$1.49M | 0.16% | 181 |
|
|
2020
Q1 | $3.53M | Buy |
47,009
+22,340
| +91% | +$1.68M | 0.1% | 296 |
|
|
2019
Q4 | $2.21M | Sell |
24,669
-161,969
| -87% | -$14.5M | 0.04% | 448 |
|
|
2019
Q3 | $16.2M | Buy |
186,638
+4,788
| +3% | +$414K | 0.29% | 100 |
|
|
2019
Q2 | $15.8M | Sell |
181,850
-46,643
| -20% | -$4.04M | 0.25% | 117 |
|
|
2019
Q1 | $18.4M | Sell |
228,493
-31,190
| -12% | -$2.51M | 0.27% | 100 |
|
|
2018
Q4 | $18.7M | Sell |
259,683
-62,965
| -20% | -$4.54M | 0.29% | 97 |
|
|
2018
Q3 | $23.4M | Sell |
322,648
-81,740
| -20% | -$5.94M | 0.32% | 89 |
|
|
2018
Q2 | $27.6M | Buy |
404,388
+272,175
| +206% | +$18.6M | 0.4% | 68 |
|
|
2018
Q1 | $8.76M | Buy |
132,213
+63,752
| +93% | +$4.22M | 0.12% | 250 |
|
|
2017
Q4 | $4.63M | Sell |
68,461
-82,272
| -55% | -$5.56M | 0.07% | 361 |
|
|
2017
Q3 | $9.96M | Sell |
150,733
-163,578
| -52% | -$10.8M | 0.15% | 225 |
|
|
2017
Q2 | $20M | Buy |
314,311
+153,940
| +96% | +$9.81M | 0.28% | 105 |
|
|
2017
Q1 | $10.1M | Buy |
160,371
+28,799
| +22% | +$1.81M | 0.13% | 260 |
|
|
2016
Q4 | $7.51M | Buy |
131,572
+36,664
| +39% | +$2.09M | 0.1% | 307 |
|
|
2016
Q3 | $4.79M | Sell |
94,908
-147,218
| -61% | -$7.43M | 0.06% | 359 |
|
|
2016
Q2 | $12.4M | Buy |
242,126
+154,598
| +177% | +$7.93M | 0.15% | 225 |
|
|
2016
Q1 | $4.17M | Buy |
+87,528
| New | +$4.17M | 0.05% | 464 |
|
|
2015
Q1 | – | Sell |
-19,365
| Closed | -$779K | – | 1004 |
|
|
2014
Q4 | $779K | Sell |
19,365
-252,779
| -93% | -$10.2M | 0.01% | 668 |
|
|
2014
Q3 | $10.6M | Buy |
272,144
+200,816
| +282% | +$7.84M | 0.11% | 282 |
|
|
2014
Q2 | $2.71M | Sell |
71,328
-501,898
| -88% | -$19.1M | 0.03% | 481 |
|
|
2014
Q1 | $19.6M | Buy |
573,226
+337,118
| +143% | +$11.5M | 0.29% | 103 |
|
|
2013
Q4 | $7.84M | Buy |
+236,108
| New | +$7.84M | 0.19% | 179 |
|