Nissay Asset Management’s Republic Services RSG Stock Holding History

Nissay Asset Management’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	$78.8M	Sell	319,360 -110,388	-26%	-$27.2M	0.46%	37
2025 Q1	$104M	Sell	429,748 -15,662	-4%	-$3.79M	0.68%	29
2024 Q4	$90.4M	Sell	445,410 -95,751	-18%	-$19.4M	0.55%	32
2024 Q3	$109M	Buy	541,161 +48,449	+10%	+$9.73M	0.69%	26
2024 Q2	$95.8M	Sell	492,712 -1,850	-0.4%	-$360K	0.63%	28
2024 Q1	$94.7M	Buy	494,562 +446,916	+938%	+$85.6M	0.66%	27
2023 Q4	$7.86M	Buy	47,646 +974	+2%	+$161K	0.06%	184
2023 Q3	$6.65M	Buy	46,672 +828	+2%	+$118K	0.06%	194
2023 Q2	$7.02M	Sell	45,844 -414	-0.9%	-$63.4K	0.06%	189
2023 Q1	$6.26M	Sell	46,258 -8,433	-15%	-$1.14M	0.06%	194
2022 Q4	$7.05M	Buy	54,691 +3,238	+6%	+$418K	0.07%	176
2022 Q3	$7M	Buy	51,453 +813	+2%	+$111K	0.07%	157
2022 Q2	$6.63M	Buy	50,640 +9,081	+22%	+$1.19M	0.07%	170
2022 Q1	$5.51M	Buy	41,559 +2,423	+6%	+$321K	0.05%	231
2021 Q4	$5.46M	Buy	39,136 +1,408	+4%	+$196K	0.04%	249
2021 Q3	$4.53M	Buy	37,728 +817	+2%	+$98.1K	0.04%	262
2021 Q2	$4.06M	Buy	36,911 +15,134	+69%	+$1.67M	0.04%	288
2021 Q1	$2.16M	Sell	21,777 -498	-2%	-$49.5K	0.02%	406
2020 Q4	$2.15M	Sell	22,275 -49	-0.2%	-$4.72K	0.03%	377
2020 Q3	$2.08M	Buy	22,324 +463	+2%	+$43.2K	0.04%	350
2020 Q2	$1.79M	Buy	21,861 +556	+3%	+$45.6K	0.03%	390
2020 Q1	$1.6M	Buy	21,305 +362	+2%	+$27.2K	0.04%	362
2019 Q4	$1.88M	Buy	20,943 +185	+0.9%	+$16.6K	0.04%	394
2019 Q3	$1.8M	Buy	20,758 +937	+5%	+$81.1K	0.04%	387
2019 Q2	$1.72M	Sell	19,821 -581	-3%	-$50.3K	0.04%	387
2019 Q1	$1.64M	Buy	20,402 +911	+5%	+$73.2K	0.04%	386
2018 Q4	$1.41M	Buy	19,491 +949	+5%	+$68.4K	0.04%	380
2018 Q3	$1.35M	Buy	18,542 +383	+2%	+$27.8K	0.04%	397
2018 Q2	$1.24M	Sell	18,159 -571	-3%	-$39K	0.04%	394
2018 Q1	$1.24M	Buy	18,730 +239	+1%	+$15.8K	0.04%	380
2017 Q4	$1.25M	Buy	+18,491	New	+$1.25M	0.04%	378