Jennison Associates’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 | $15.7M | Buy |
63,754
+2,586
| +4% | +$638K | 0.01% | 352 |
|
|
2025
Q1 | $14.8M | Sell |
61,168
-139,588
| -70% | -$33.8M | 0.01% | 357 |
|
|
2024
Q4 | $40.4M | Buy |
200,756
+1,924
| +1% | +$387K | 0.02% | 263 |
|
|
2024
Q3 | $39.9M | Sell |
198,832
-4,969
| -2% | -$998K | 0.02% | 258 |
|
|
2024
Q2 | $39.6M | Buy |
203,801
+2,526
| +1% | +$491K | 0.03% | 250 |
|
|
2024
Q1 | $38.5M | Sell |
201,275
-5,775
| -3% | -$1.11M | 0.03% | 257 |
|
|
2023
Q4 | $34.1M | Buy |
207,050
+145,244
| +235% | +$24M | 0.03% | 251 |
|
|
2023
Q3 | $8.81M | Sell |
61,806
-1,210
| -2% | -$172K | 0.01% | 376 |
|
|
2023
Q2 | $9.65M | Hold |
63,016
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $8.52M | Sell |
63,016
-120,636
| -66% | -$16.3M | 0.01% | 407 |
|
|
2022
Q4 | $23.7M | Buy |
183,652
+21,194
| +13% | +$2.73M | 0.02% | 296 |
|
|
2022
Q3 | $22.1M | Sell |
162,458
-2,245
| -1% | -$305K | 0.02% | 311 |
|
|
2022
Q2 | $21.6M | Buy |
+164,703
| New | +$21.6M | 0.02% | 306 |
|
|
2020
Q2 | – | Sell |
-13,242
| Closed | -$994K | – | 690 |
|
|
2020
Q1 | $994K | Buy |
+13,242
| New | +$994K | ﹤0.01% | 490 |
|
|
2019
Q4 | – | Sell |
-133,136
| Closed | -$11.5M | – | 659 |
|
|
2019
Q3 | $11.5M | Sell |
133,136
-118,940
| -47% | -$10.3M | 0.01% | 387 |
|
|
2019
Q2 | $21.8M | Sell |
252,076
-113,722
| -31% | -$9.85M | 0.02% | 337 |
|
|
2019
Q1 | $29.4M | Buy |
365,798
+61,843
| +20% | +$4.97M | 0.03% | 296 |
|
|
2018
Q4 | $21.9M | Buy |
303,955
+251,440
| +479% | +$18.1M | 0.02% | 339 |
|
|
2018
Q3 | $3.82M | Buy |
+52,515
| New | +$3.82M | ﹤0.01% | 501 |
|
|
2017
Q1 | – | Sell |
-3,771
| Closed | -$215K | – | 763 |
|
|
2016
Q4 | $215K | Buy |
+3,771
| New | +$215K | ﹤0.01% | 778 |
|