Lombard Odier Asset Management (Europe)’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 | $5.82M | Sell |
23,595
-52,094
| -69% | -$12.8M | 0.41% | 80 |
|
|
2025
Q1 | $18.3M | Sell |
75,689
-56,539
| -43% | -$13.7M | 1.47% | 21 |
|
|
2024
Q4 | $26.6M | Buy |
132,228
+9,953
| +8% | +$2M | 1.71% | 8 |
|
|
2024
Q3 | $24.6M | Sell |
122,275
-15,689
| -11% | -$3.15M | 1.04% | 14 |
|
|
2024
Q2 | $26.8M | Buy |
137,964
+13,126
| +11% | +$2.55M | 1.27% | 12 |
|
|
2024
Q1 | $23.9M | Buy |
124,838
+7,051
| +6% | +$1.35M | 1.44% | 8 |
|
|
2023
Q4 | $19.4M | Sell |
117,787
-46,014
| -28% | -$7.59M | 1.13% | 17 |
|
|
2023
Q3 | $23.3M | Buy |
163,801
+11,033
| +7% | +$1.57M | 1.2% | 23 |
|
|
2023
Q2 | $23.4M | Sell |
152,768
-18,321
| -11% | -$2.81M | 1.1% | 27 |
|
|
2023
Q1 | $23.1M | Buy |
+171,089
| New | +$23.1M | 1.15% | 19 |
|
|
2022
Q4 | – | Sell |
-1,635
| Closed | -$222K | – | 297 |
|
|
2022
Q3 | $222K | Sell |
1,635
-119,903
| -99% | -$16.3M | 0.01% | 270 |
|
|
2022
Q2 | $15.9M | Buy |
121,538
+47,823
| +65% | +$6.26M | 0.79% | 35 |
|
|
2022
Q1 | $9.77M | Sell |
73,715
-30,088
| -29% | -$3.99M | 0.37% | 94 |
|
|
2021
Q4 | $14.5M | Sell |
103,803
-114,564
| -52% | -$16M | 0.64% | 58 |
|
|
2021
Q3 | $26.2M | Buy |
218,367
+57,199
| +35% | +$6.87M | 1.49% | 23 |
|
|
2021
Q2 | $17.7M | Sell |
161,168
-46,862
| -23% | -$5.16M | 0.87% | 44 |
|
|
2021
Q1 | $20.7M | Buy |
+208,030
| New | +$20.7M | 1.16% | 25 |
|
|
2020
Q4 | – | Sell |
-135,339
| Closed | -$12.6M | – | 351 |
|
|
2020
Q3 | $12.6M | Buy |
+135,339
| New | +$12.6M | 0.75% | 26 |
|
|
2020
Q2 | – | Sell |
-84,013
| Closed | -$6.31M | – | 257 |
|
|
2020
Q1 | $6.31M | Buy |
84,013
+81,051
| +2,736% | +$6.08M | 0.51% | 53 |
|
|
2019
Q4 | $265K | Hold |
2,962
| – | – | 0.02% | 317 |
|
|
2019
Q3 | $256K | Hold |
2,962
| – | – | 0.02% | 307 |
|
|
2019
Q2 | $257K | Hold |
2,962
| – | – | 0.02% | 317 |
|
|
2019
Q1 | $238K | Hold |
2,962
| – | – | 0.02% | 306 |
|
|
2018
Q4 | $214K | Hold |
2,962
| – | – | 0.02% | 310 |
|
|
2018
Q3 | $215K | Hold |
2,962
| – | – | 0.02% | 346 |
|
|
2018
Q2 | $202K | Buy |
+2,962
| New | +$202K | 0.02% | 348 |
|
|
2018
Q1 | – | Sell |
-3,327
| Closed | -$225K | – | 375 |
|
|
2017
Q4 | $225K | Sell |
3,327
-586
| -15% | -$39.6K | 0.01% | 339 |
|
|
2017
Q3 | $258K | Hold |
3,913
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $249K | Hold |
3,913
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $246K | Sell |
3,913
-1,684
| -30% | -$106K | 0.01% | 327 |
|
|
2016
Q4 | $319K | Hold |
5,597
| – | – | 0.12% | 236 |
|
|
2016
Q3 | $282K | Hold |
5,597
| – | – | 0.1% | 279 |
|
|
2016
Q2 | $287K | Buy |
+5,597
| New | +$287K | 0.01% | 299 |
|