Neuberger Berman Group’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
405,904
+10,785
| +3% | +$2.66M | 0.08% | 307 |
|
|
2025
Q1 | $95.7M | Buy |
395,119
+17,390
| +5% | +$4.21M | 0.08% | 308 |
|
|
2024
Q4 | $76M | Buy |
377,729
+80,621
| +27% | +$16.2M | 0.06% | 358 |
|
|
2024
Q3 | $59.7M | Buy |
297,108
+266,329
| +865% | +$53.5M | 0.05% | 414 |
|
|
2024
Q2 | $5.98M | Buy |
30,779
+18,422
| +149% | +$3.58M | ﹤0.01% | 868 |
|
|
2024
Q1 | $2.37M | Sell |
12,357
-212
| -2% | -$40.6K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $2.07M | Buy |
12,569
+767
| +6% | +$126K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $1.68M | Buy |
11,802
+1,166
| +11% | +$166K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $1.63M | Sell |
10,636
-67
| -0.6% | -$10.3K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $1.45M | Buy |
10,703
+243
| +2% | +$32.9K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $1.35M | Sell |
10,460
-408
| -4% | -$52.6K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $1.48M | Buy |
10,868
+663
| +6% | +$90.2K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $1.34M | Buy |
10,205
+418
| +4% | +$54.7K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $1.3M | Buy |
9,787
+106
| +1% | +$14K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $1.15M | Buy |
9,681
+5,037
| +108% | +$597K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $426K | Sell |
4,644
-468
| -9% | -$42.9K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $452K | Buy |
5,112
+303
| +6% | +$26.8K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $415K | Buy |
4,809
+768
| +19% | +$66.3K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $379K | Sell |
4,041
-169
| -4% | -$15.9K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $382K | Buy |
4,210
+6
| +0.1% | +$544 | ﹤0.01% | 1386 |
|
|
2020
Q2 | $336K | Sell |
4,204
-614
| -13% | -$49.1K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $362K | Buy |
4,818
+589
| +14% | +$44.3K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $379K | Sell |
4,229
-3,546
| -46% | -$318K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $673K | Sell |
7,775
-9,573
| -55% | -$829K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $1.5M | Sell |
17,348
-2,377
| -12% | -$206K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $1.59M | Sell |
19,725
-4,068
| -17% | -$327K | ﹤0.01% | 1015 |
|
|
2018
Q4 | $1.72M | Sell |
23,793
-482
| -2% | -$34.7K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $1.76M | Sell |
24,275
-1,927
| -7% | -$140K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $1.86M | Sell |
26,202
-6,507
| -20% | -$461K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $2.22M | Sell |
32,709
-11,415
| -26% | -$775K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $3.03M | Buy |
44,124
+10,231
| +30% | +$702K | ﹤0.01% | 947 |
|
|
2017
Q3 | $2.24M | Sell |
33,893
-41
| -0.1% | -$2.71K | ﹤0.01% | 969 |
|
|
2017
Q2 | $2.16M | Buy |
33,934
+419
| +1% | +$26.7K | ﹤0.01% | 980 |
|
|
2017
Q1 | $2.11M | Sell |
33,515
-7,536
| -18% | -$473K | ﹤0.01% | 987 |
|
|
2016
Q4 | $2.34M | Buy |
41,051
+1,964
| +5% | +$112K | ﹤0.01% | 960 |
|
|
2016
Q3 | $1.97M | Sell |
39,087
-5,111
| -12% | -$258K | ﹤0.01% | 972 |
|
|
2016
Q2 | $2.27M | Buy |
44,198
+18,874
| +75% | +$969K | ﹤0.01% | 957 |
|
|
2016
Q1 | $1.21M | Buy |
25,324
+4,689
| +23% | +$223K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $908K | Buy |
20,635
+11,036
| +115% | +$486K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $395K | Sell |
9,599
-3,948
| -29% | -$162K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $531K | Sell |
13,547
-3,568
| -21% | -$140K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $694K | Sell |
17,115
-17,226
| -50% | -$699K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $1.38M | Sell |
34,341
-261,634
| -88% | -$10.5M | ﹤0.01% | 1142 |
|
|
2014
Q3 | $11.5M | Buy |
295,975
+6,868
| +2% | +$268K | 0.01% | 808 |
|
|
2014
Q2 | $11M | Buy |
289,107
+97
| +0% | +$3.68K | 0.01% | 811 |
|
|
2014
Q1 | $9.87M | Sell |
289,010
-2,553
| -0.9% | -$87.2K | 0.01% | 801 |
|
|
2013
Q4 | $9.68M | Sell |
291,563
-5,070
| -2% | -$168K | 0.01% | 795 |
|
|
2013
Q3 | $9.9M | Buy |
296,633
+48,230
| +19% | +$1.61M | 0.01% | 789 |
|
|
2013
Q2 | $8.43M | Buy |
+248,403
| New | +$8.43M | 0.01% | 789 |
|