Lombard Odier Asset Management (Switzerland)’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 | $4.98M | Sell |
20,179
-7,076
| -26% | -$1.75M | 0.25% | 93 |
|
|
2025
Q1 | $6.6M | Sell |
27,255
-31,409
| -54% | -$7.61M | 0.38% | 60 |
|
|
2024
Q4 | $11.8M | Buy |
58,664
+1,186
| +2% | +$239K | 0.88% | 17 |
|
|
2024
Q3 | $11.5M | Buy |
57,478
+477
| +0.8% | +$95.8K | 0.97% | 15 |
|
|
2024
Q2 | $11.1M | Buy |
57,001
+2,269
| +4% | +$441K | 1.13% | 13 |
|
|
2024
Q1 | $10.5M | Buy |
54,732
+11,337
| +26% | +$2.17M | 0.74% | 29 |
|
|
2023
Q4 | $7.16M | Sell |
43,395
-3,315
| -7% | -$547K | 0.96% | 34 |
|
|
2023
Q3 | $6.66M | Buy |
46,710
+295
| +0.6% | +$42K | 1.08% | 30 |
|
|
2023
Q2 | $7.11M | Sell |
46,415
-4,883
| -10% | -$748K | 1.01% | 28 |
|
|
2023
Q1 | $6.94M | Buy |
51,298
+26,299
| +105% | +$3.56M | 0.61% | 48 |
|
|
2022
Q4 | $3.22M | Buy |
24,999
+19,540
| +358% | +$2.52M | 0.26% | 88 |
|
|
2022
Q3 | $743K | Sell |
5,459
-41,090
| -88% | -$5.59M | 0.06% | 175 |
|
|
2022
Q2 | $6.09M | Buy |
+46,549
| New | +$6.09M | 0.52% | 45 |
|
|
2020
Q4 | – | Sell |
-2,345
| Closed | -$219K | – | 313 |
|
|
2020
Q3 | $219K | Buy |
+2,345
| New | +$219K | 0.02% | 344 |
|
|
2020
Q1 | – | Sell |
-7,561
| Closed | -$678K | – | 384 |
|
|
2019
Q4 | $678K | Sell |
7,561
-1,783
| -19% | -$160K | 0.06% | 214 |
|
|
2019
Q3 | $809K | Buy |
9,344
+3,576
| +62% | +$310K | 0.09% | 185 |
|
|
2019
Q2 | $500K | Buy |
5,768
+794
| +16% | +$68.8K | 0.05% | 227 |
|
|
2019
Q1 | $400K | Hold |
4,974
| – | – | 0.04% | 269 |
|
|
2018
Q4 | $359K | Buy |
+4,974
| New | +$359K | 0.04% | 258 |
|
|
2018
Q3 | – | Sell |
-11,733
| Closed | -$802K | – | 350 |
|
|
2018
Q2 | $802K | Buy |
+11,733
| New | +$802K | 0.08% | 199 |
|
|
2015
Q4 | – | Sell |
-19,481
| Closed | -$803K | – | 465 |
|
|
2015
Q3 | $803K | Sell |
19,481
-12,095
| -38% | -$499K | 0.07% | 111 |
|
|
2015
Q2 | $1.24M | Buy |
31,576
+18,880
| +149% | +$740K | 0.09% | 109 |
|
|
2015
Q1 | $519K | Buy |
+12,696
| New | +$519K | 0.06% | 303 |
|
|
2014
Q4 | – | Sell |
-22,820
| Closed | -$895K | – | 639 |
|
|
2014
Q3 | $895K | Buy |
+22,820
| New | +$895K | 0.02% | 556 |
|