Handelsbanken Fonder’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 | $30.2M | Sell |
122,589
-3,048
| -2% | -$752K | 0.11% | 179 |
|
|
2025
Q1 | $30.4M | Sell |
125,637
-3,432
| -3% | -$831K | 0.13% | 161 |
|
|
2024
Q4 | $26M | Sell |
129,069
-5,620
| -4% | -$1.13M | 0.1% | 187 |
|
|
2024
Q3 | $27.1M | Buy |
134,689
+4,452
| +3% | +$894K | 0.11% | 176 |
|
|
2024
Q2 | $25.3M | Buy |
130,237
+14,013
| +12% | +$2.72M | 0.11% | 177 |
|
|
2024
Q1 | $22.3M | Sell |
116,224
-23,199
| -17% | -$4.44M | 0.1% | 200 |
|
|
2023
Q4 | $23M | Buy |
139,423
+20,358
| +17% | +$3.36M | 0.11% | 193 |
|
|
2023
Q3 | $17M | Buy |
119,065
+7,450
| +7% | +$1.06M | 0.1% | 221 |
|
|
2023
Q2 | $17.1M | Sell |
111,615
-15,135
| -12% | -$2.32M | 0.09% | 232 |
|
|
2023
Q1 | $17.1M | Buy |
126,750
+18,689
| +17% | +$2.53M | 0.1% | 229 |
|
|
2022
Q4 | $13.9M | Buy |
108,061
+13,217
| +14% | +$1.7M | 0.09% | 260 |
|
|
2022
Q3 | $12.9M | Buy |
94,844
+5,249
| +6% | +$714K | 0.09% | 233 |
|
|
2022
Q2 | $11.7M | Buy |
89,595
+21,345
| +31% | +$2.79M | 0.08% | 256 |
|
|
2022
Q1 | $9.04M | Buy |
68,250
+2,573
| +4% | +$341K | 0.05% | 340 |
|
|
2021
Q4 | $9.16M | Sell |
65,677
-6,083
| -8% | -$848K | 0.05% | 362 |
|
|
2021
Q3 | $8.62M | Sell |
71,760
-2,407
| -3% | -$289K | 0.05% | 367 |
|
|
2021
Q2 | $8.16M | Buy |
74,167
+24,455
| +49% | +$2.69M | 0.04% | 387 |
|
|
2021
Q1 | $4.94M | Buy |
49,712
+1,000
| +2% | +$99.4K | 0.03% | 436 |
|
|
2020
Q4 | $4.69M | Buy |
48,712
+2,600
| +6% | +$250K | 0.03% | 424 |
|
|
2020
Q3 | $4.31M | Sell |
46,112
-5,323
| -10% | -$497K | 0.03% | 395 |
|
|
2020
Q2 | $4.22M | Buy |
+51,435
| New | +$4.22M | 0.04% | 380 |
|
|
2016
Q1 | – | Sell |
-13,570
| Closed | -$597K | – | 517 |
|
|
2015
Q4 | $597K | Buy |
+13,570
| New | +$597K | 0.01% | 601 |
|