Impax Asset Management Group’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
676,392
-43,005
| -6% | -$10.6M | 0.96% | 38 |
|
|
2025
Q1 | $174M | Sell |
719,397
-137,653
| -16% | -$33.3M | 1.05% | 29 |
|
|
2024
Q4 | $172M | Sell |
857,050
-47,742
| -5% | -$9.6M | 0.78% | 46 |
|
|
2024
Q3 | $182M | Sell |
904,792
-536,001
| -37% | -$108M | 0.72% | 50 |
|
|
2024
Q2 | $280M | Sell |
1,440,793
-411,842
| -22% | -$80M | 1.14% | 30 |
|
|
2024
Q1 | $355M | Sell |
1,852,635
-180,330
| -9% | -$34.5M | 1.36% | 19 |
|
|
2023
Q4 | $335M | Sell |
2,032,965
-149,283
| -7% | -$24.6M | 1.35% | 17 |
|
|
2023
Q3 | $311M | Sell |
2,182,248
-171,507
| -7% | -$24.4M | 1.39% | 19 |
|
|
2023
Q2 | $361M | Sell |
2,353,755
-80,611
| -3% | -$12.3M | 1.45% | 18 |
|
|
2023
Q1 | $329M | Buy |
2,434,366
+371,120
| +18% | +$50.2M | 1.38% | 20 |
|
|
2022
Q4 | $266M | Buy |
2,063,246
+472,268
| +30% | +$60.9M | 1.19% | 24 |
|
|
2022
Q3 | $216M | Buy |
1,590,978
+257,489
| +19% | +$35M | 1.11% | 31 |
|
|
2022
Q2 | $175M | Buy |
1,333,489
+509,339
| +62% | +$66.7M | 0.85% | 45 |
|
|
2022
Q1 | $109M | Buy |
824,150
+750,421
| +1,018% | +$99.4M | 0.45% | 70 |
|
|
2021
Q4 | $10.3M | Buy |
73,729
+933
| +1% | +$130K | 0.04% | 163 |
|
|
2021
Q3 | $8.74M | Buy |
72,796
+4,934
| +7% | +$592K | 0.04% | 167 |
|
|
2021
Q2 | $7.47M | Buy |
67,862
+5,588
| +9% | +$615K | 0.03% | 180 |
|
|
2021
Q1 | $6.19M | Buy |
62,274
+3,708
| +6% | +$368K | 0.03% | 181 |
|
|
2020
Q4 | $5.64M | Buy |
58,566
+12,668
| +28% | +$1.22M | 0.04% | 164 |
|
|
2020
Q3 | $4.29M | Buy |
45,898
+9,032
| +24% | +$843K | 0.04% | 167 |
|
|
2020
Q2 | $3.03M | Buy |
36,866
+1,075
| +3% | +$88.2K | 0.03% | 183 |
|
|
2020
Q1 | $2.69M | Sell |
35,791
-16,321
| -31% | -$1.22M | 0.04% | 173 |
|
|
2019
Q4 | $4.67M | Buy |
52,112
+6,627
| +15% | +$594K | 0.05% | 163 |
|
|
2019
Q3 | $3.94M | Sell |
45,485
-1,060
| -2% | -$91.7K | 0.05% | 171 |
|
|
2019
Q2 | $4.03M | Buy |
46,545
+3,189
| +7% | +$276K | 0.05% | 164 |
|
|
2019
Q1 | $3.49M | Buy |
+43,356
| New | +$3.49M | 0.05% | 178 |
|