Man Group’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 | $34.3M | Buy |
139,063
+102,327
| +279% | +$25.2M | 0.07% | 302 |
|
|
2025
Q1 | $8.9M | Buy |
36,736
+13,362
| +57% | +$3.24M | 0.02% | 656 |
|
|
2024
Q4 | $4.7M | Sell |
23,374
-53,480
| -70% | -$10.8M | 0.01% | 916 |
|
|
2024
Q3 | $15.4M | Buy |
76,854
+2,409
| +3% | +$484K | 0.04% | 499 |
|
|
2024
Q2 | $14.5M | Sell |
74,445
-18,978
| -20% | -$3.69M | 0.04% | 518 |
|
|
2024
Q1 | $17.9M | Buy |
93,423
+52,853
| +130% | +$10.1M | 0.05% | 447 |
|
|
2023
Q4 | $6.69M | Buy |
+40,570
| New | +$6.69M | 0.02% | 788 |
|
|
2023
Q3 | – | Sell |
-44,534
| Closed | -$6.82M | – | 591 |
|
|
2023
Q2 | $6.82M | Buy |
+44,534
| New | +$6.82M | 0.02% | 751 |
|
|
2023
Q1 | – | Sell |
-144,272
| Closed | -$18.6M | – | 915 |
|
|
2022
Q4 | $18.6M | Buy |
144,272
+28,184
| +24% | +$3.64M | 0.07% | 360 |
|
|
2022
Q3 | $15.8M | Buy |
+116,088
| New | +$15.8M | 0.07% | 325 |
|
|
2022
Q2 | – | Sell |
-114,790
| Closed | -$15.2M | – | 490 |
|
|
2022
Q1 | $15.2M | Sell |
114,790
-184,574
| -62% | -$24.5M | 0.05% | 420 |
|
|
2021
Q4 | $41.7M | Buy |
299,364
+107,234
| +56% | +$15M | 0.13% | 170 |
|
|
2021
Q3 | $23.1M | Buy |
192,130
+76,517
| +66% | +$9.19M | 0.08% | 281 |
|
|
2021
Q2 | $12.7M | Buy |
115,613
+87,745
| +315% | +$9.65M | 0.04% | 472 |
|
|
2021
Q1 | $2.77M | Sell |
27,868
-177,939
| -86% | -$17.7M | 0.01% | 980 |
|
|
2020
Q4 | $19.8M | Sell |
205,807
-173,051
| -46% | -$16.7M | 0.09% | 222 |
|
|
2020
Q3 | $35.4M | Buy |
378,858
+226,613
| +149% | +$21.2M | 0.14% | 145 |
|
|
2020
Q2 | $12.5M | Sell |
152,245
-124,242
| -45% | -$10.2M | 0.06% | 288 |
|
|
2020
Q1 | $20.8M | Sell |
276,487
-206,687
| -43% | -$15.5M | 0.13% | 153 |
|
|
2019
Q4 | $43.3M | Buy |
483,174
+192,716
| +66% | +$17.3M | 0.14% | 156 |
|
|
2019
Q3 | $25.1M | Sell |
290,458
-24,336
| -8% | -$2.11M | 0.09% | 259 |
|
|
2019
Q2 | $27.3M | Sell |
314,794
-89,756
| -22% | -$7.78M | 0.1% | 253 |
|
|
2019
Q1 | $32.5M | Buy |
404,550
+163,418
| +68% | +$13.1M | 0.12% | 192 |
|
|
2018
Q4 | $17.4M | Sell |
241,132
-66,511
| -22% | -$4.79M | 0.08% | 288 |
|
|
2018
Q3 | $22.4M | Buy |
307,643
+57,881
| +23% | +$4.21M | 0.08% | 276 |
|
|
2018
Q2 | $17.1M | Buy |
249,762
+42,328
| +20% | +$2.89M | 0.07% | 314 |
|
|
2018
Q1 | $13.7M | Buy |
+207,434
| New | +$13.7M | 0.06% | 347 |
|