MN Services Vermogensbeheer’s Republic Services RSG Stock Holding History

MN Services Vermogensbeheer’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.2M	Buy	82,000 +800	+1%	+$197K	0.14%	155
2025 Q1	$19.7M	Sell	81,200 -6,600	-8%	-$1.6M	0.15%	141
2024 Q4	$17.7M	Buy	87,800 +3,300	+4%	+$664K	0.12%	162
2024 Q3	$17M	Sell	84,500 -2,100	-2%	-$422K	0.12%	166
2024 Q2	$16.8M	Sell	86,600 -2,500	-3%	-$486K	0.12%	161
2024 Q1	$17.1M	Sell	89,100 -15,100	-14%	-$2.89M	0.12%	175
2023 Q4	$17.2M	Sell	104,200 -4,000	-4%	-$660K	0.15%	167
2023 Q3	$15.4M	Buy	108,200 +2,700	+3%	+$385K	0.15%	177
2023 Q2	$16.2M	Sell	105,500 -3,600	-3%	-$551K	0.15%	176
2023 Q1	$14.8M	Buy	109,100 +3,300	+3%	+$446K	0.15%	183
2022 Q4	$13.6M	Sell	105,800 -16,400	-13%	-$2.12M	0.15%	182
2022 Q3	$16.6M	Sell	122,200 -8,000	-6%	-$1.09M	0.18%	156
2022 Q2	$17M	Sell	130,200 -28,800	-18%	-$3.77M	0.16%	166
2022 Q1	$21.1M	Sell	159,000 -13,200	-8%	-$1.75M	0.14%	175
2021 Q4	$24M	Buy	172,200 +6,100	+4%	+$851K	0.14%	183
2021 Q3	$19.9M	Buy	166,100 +2,400	+1%	+$288K	0.12%	210
2021 Q2	$15.2M	Buy	+163,700	New	+$15.2M	0.12%	209
2019 Q3	–	Sell	-38,660	Closed	-$3.35M	–	559
2019 Q2	$3.35M	Hold	38,660	–	–	0.04%	437
2019 Q1	$3.11M	Hold	38,660	–	–	0.04%	428
2018 Q4	$2.44M	Buy	38,660 +1,800	+5%	+$114K	0.04%	412
2018 Q3	$2.68M	Hold	36,860	–	–	0.06%	327
2018 Q2	$2.52M	Hold	36,860	–	–	0.06%	335
2018 Q1	$2.44M	Hold	36,860	–	–	0.06%	334
2017 Q4	$2.08M	Sell	36,860 -2,100	-5%	-$118K	0.07%	315
2017 Q3	$2.57M	Hold	38,960	–	–	0.07%	313
2017 Q2	$2.48M	Buy	38,960 +32,613	+514%	+$2.08M	0.07%	316
2017 Q1	$373K	Buy	6,347 +177	+3%	+$10.4K	0.07%	296
2016 Q4	$334K	Hold	6,170	–	–	0.07%	316
2016 Q3	$311K	Buy	6,170 +118	+2%	+$5.95K	0.06%	346
2016 Q2	$280K	Hold	6,052	–	–	0.06%	327
2016 Q1	$253K	Buy	+6,052	New	+$253K	0.06%	366