Lazard Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
26,562
-3,911
| -13% | -$964K | 0.01% | 658 |
|
|
2025
Q1 | $7.38M | Sell |
30,473
-20,033
| -40% | -$4.85M | 0.01% | 567 |
|
|
2024
Q4 | $10.2M | Sell |
50,506
-1,032
| -2% | -$208K | 0.01% | 469 |
|
|
2024
Q3 | $10.4M | Buy |
51,538
+19,683
| +62% | +$3.95M | 0.01% | 459 |
|
|
2024
Q2 | $6.19M | Sell |
31,855
-718
| -2% | -$140K | 0.01% | 628 |
|
|
2024
Q1 | $6.24M | Buy |
32,573
+3,735
| +13% | +$715K | 0.01% | 643 |
|
|
2023
Q4 | $4.76M | Sell |
28,838
-28,087
| -49% | -$4.63M | 0.01% | 696 |
|
|
2023
Q3 | $8.11M | Sell |
56,925
-37,550
| -40% | -$5.35M | 0.01% | 592 |
|
|
2023
Q2 | $14.5M | Sell |
94,475
-118,658
| -56% | -$18.2M | 0.02% | 485 |
|
|
2023
Q1 | $28.8M | Sell |
213,133
-383,060
| -64% | -$51.8M | 0.04% | 325 |
|
|
2022
Q4 | $76.9M | Buy |
596,193
+3,779
| +0.6% | +$487K | 0.11% | 163 |
|
|
2022
Q3 | $80.6M | Sell |
592,414
-52,891
| -8% | -$7.2M | 0.12% | 156 |
|
|
2022
Q2 | $84.5M | Sell |
645,305
-38,860
| -6% | -$5.09M | 0.11% | 156 |
|
|
2022
Q1 | $90.7M | Sell |
684,165
-81,134
| -11% | -$10.8M | 0.11% | 177 |
|
|
2021
Q4 | $107M | Sell |
765,299
-149,960
| -16% | -$20.9M | 0.11% | 162 |
|
|
2021
Q3 | $110M | Buy |
915,259
+52,624
| +6% | +$6.32M | 0.12% | 149 |
|
|
2021
Q2 | $94.9M | Sell |
862,635
-53,234
| -6% | -$5.86M | 0.11% | 172 |
|
|
2021
Q1 | $91M | Sell |
915,869
-85,736
| -9% | -$8.52M | 0.11% | 163 |
|
|
2020
Q4 | $96.5M | Buy |
1,001,605
+317,039
| +46% | +$30.5M | 0.12% | 150 |
|
|
2020
Q3 | $63.9M | Buy |
684,566
+440,404
| +180% | +$41.1M | 0.09% | 176 |
|
|
2020
Q2 | $20M | Buy |
244,162
+115,372
| +90% | +$9.47M | 0.03% | 365 |
|
|
2020
Q1 | $9.67M | Sell |
128,790
-349,052
| -73% | -$26.2M | 0.02% | 436 |
|
|
2019
Q4 | $42.8M | Buy |
477,842
+147,478
| +45% | +$13.2M | 0.06% | 205 |
|
|
2019
Q3 | $28.6M | Buy |
330,364
+14,635
| +5% | +$1.27M | 0.05% | 272 |
|
|
2019
Q2 | $27.4M | Sell |
315,729
-66,657
| -17% | -$5.78M | 0.04% | 286 |
|
|
2019
Q1 | $30.7M | Sell |
382,386
-18,621
| -5% | -$1.5M | 0.05% | 243 |
|
|
2018
Q4 | $28.9M | Buy |
401,007
+104,086
| +35% | +$7.5M | 0.05% | 228 |
|
|
2018
Q3 | $21.6M | Sell |
296,921
-39,660
| -12% | -$2.88M | 0.03% | 291 |
|
|
2018
Q2 | $23M | Buy |
336,581
+245,405
| +269% | +$16.8M | 0.04% | 286 |
|
|
2018
Q1 | $6.04M | Buy |
91,176
+911
| +1% | +$60.3K | 0.01% | 522 |
|
|
2017
Q4 | $6.1M | Sell |
90,265
-82,084
| -48% | -$5.55M | 0.01% | 506 |
|
|
2017
Q3 | $11.4M | Sell |
172,349
-42,388
| -20% | -$2.8M | 0.02% | 412 |
|
|
2017
Q2 | $13.7M | Buy |
214,737
+36,090
| +20% | +$2.3M | 0.03% | 369 |
|
|
2017
Q1 | $11.2M | Sell |
178,647
-184,366
| -51% | -$11.6M | 0.02% | 439 |
|
|
2016
Q4 | $20.7M | Sell |
363,013
-18,013
| -5% | -$1.03M | 0.04% | 273 |
|
|
2016
Q3 | $19.2M | Buy |
381,026
+95,508
| +33% | +$4.82M | 0.04% | 273 |
|
|
2016
Q2 | $14.6M | Buy |
285,518
+284,979
| +52,872% | +$14.6M | 0.03% | 314 |
|
|
2016
Q1 | $25K | Buy |
539
+54
| +11% | +$2.51K | ﹤0.01% | 903 |
|
|
2015
Q4 | $21K | Sell |
485
-2,479
| -84% | -$107K | ﹤0.01% | 972 |
|
|
2015
Q3 | $122K | Buy |
2,964
+2,579
| +670% | +$106K | ﹤0.01% | 846 |
|
|
2015
Q2 | $15K | Hold |
385
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q1 | $15K | Sell |
385
-195,423
| -100% | -$7.61M | ﹤0.01% | 1039 |
|
|
2014
Q4 | $7.88M | Buy |
195,808
+4,023
| +2% | +$162K | 0.02% | 448 |
|
|
2014
Q3 | $7.48M | Sell |
191,785
-3,003,541
| -94% | -$117M | 0.02% | 444 |
|
|
2014
Q2 | $121M | Sell |
3,195,326
-211,549
| -6% | -$8.03M | 0.25% | 99 |
|
|
2014
Q1 | $116M | Buy |
3,406,875
+330,616
| +11% | +$11.3M | 0.26% | 107 |
|
|
2013
Q4 | $102M | Sell |
3,076,259
-134,664
| -4% | -$4.47M | 0.23% | 115 |
|
|
2013
Q3 | $107M | Sell |
3,210,923
-1,444,162
| -31% | -$48.2M | 0.25% | 106 |
|
|
2013
Q2 | $158M | Buy |
+4,655,085
| New | +$158M | 0.37% | 71 |
|