Nomura Asset Management’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 | $19.4M | Buy |
78,823
+1,595
| +2% | +$393K | 0.05% | 309 |
|
|
2025
Q1 | $18.7M | Buy |
77,228
+4,561
| +6% | +$1.1M | 0.06% | 298 |
|
|
2024
Q4 | $14.6M | Sell |
72,667
-966
| -1% | -$194K | 0.04% | 333 |
|
|
2024
Q3 | $14.8M | Sell |
73,633
-752
| -1% | -$151K | 0.05% | 322 |
|
|
2024
Q2 | $14.5M | Buy |
74,385
+5,135
| +7% | +$998K | 0.05% | 301 |
|
|
2024
Q1 | $13.3M | Buy |
69,250
+6,842
| +11% | +$1.31M | 0.05% | 323 |
|
|
2023
Q4 | $10.3M | Buy |
62,408
+6,776
| +12% | +$1.12M | 0.04% | 363 |
|
|
2023
Q3 | $7.93M | Sell |
55,632
-902
| -2% | -$129K | 0.04% | 394 |
|
|
2023
Q2 | $8.66M | Sell |
56,534
-285
| -0.5% | -$43.7K | 0.04% | 385 |
|
|
2023
Q1 | $7.68M | Buy |
56,819
+1,912
| +3% | +$259K | 0.04% | 389 |
|
|
2022
Q4 | $7.08M | Buy |
54,907
+1,956
| +4% | +$252K | 0.04% | 390 |
|
|
2022
Q3 | $7.2M | Buy |
52,951
+1,406
| +3% | +$191K | 0.05% | 362 |
|
|
2022
Q2 | $6.75M | Buy |
51,545
+2,781
| +6% | +$364K | 0.04% | 384 |
|
|
2022
Q1 | $6.46M | Buy |
48,764
+1,310
| +3% | +$174K | 0.04% | 425 |
|
|
2021
Q4 | $6.62M | Buy |
47,454
+2,777
| +6% | +$387K | 0.03% | 430 |
|
|
2021
Q3 | $5.36M | Buy |
44,677
+177
| +0.4% | +$21.3K | 0.03% | 453 |
|
|
2021
Q2 | $4.9M | Buy |
44,500
+3,010
| +7% | +$331K | 0.03% | 485 |
|
|
2021
Q1 | $4.12M | Sell |
41,490
-85
| -0.2% | -$8.45K | 0.03% | 502 |
|
|
2020
Q4 | $4M | Sell |
41,575
-86,210
| -67% | -$8.3M | 0.03% | 476 |
|
|
2020
Q3 | $11.9M | Sell |
127,785
-21,542
| -14% | -$2.01M | 0.09% | 215 |
|
|
2020
Q2 | $12.3M | Buy |
149,327
+191
| +0.1% | +$15.7K | 0.1% | 188 |
|
|
2020
Q1 | $11.2M | Buy |
149,136
+2,775
| +2% | +$208K | 0.12% | 186 |
|
|
2019
Q4 | $13.1M | Buy |
146,361
+4,958
| +4% | +$444K | 0.12% | 179 |
|
|
2019
Q3 | $12.2M | Buy |
141,403
+7,666
| +6% | +$664K | 0.12% | 179 |
|
|
2019
Q2 | $11.6M | Sell |
133,737
-4,133
| -3% | -$358K | 0.11% | 179 |
|
|
2019
Q1 | $11.1M | Sell |
137,870
-46,196
| -25% | -$3.71M | 0.11% | 178 |
|
|
2018
Q4 | $13.3M | Buy |
184,066
+48,856
| +36% | +$3.52M | 0.15% | 137 |
|
|
2018
Q3 | $9.83M | Sell |
135,210
-4,100
| -3% | -$298K | 0.1% | 189 |
|
|
2018
Q2 | $9.52M | Sell |
139,310
-3,036
| -2% | -$208K | 0.1% | 184 |
|
|
2018
Q1 | $9.43M | Buy |
142,346
+1,657
| +1% | +$110K | 0.1% | 173 |
|
|
2017
Q4 | $9.51M | Buy |
140,689
+2,850
| +2% | +$193K | 0.11% | 176 |
|
|
2017
Q3 | $9.11M | Sell |
137,839
-3,372
| -2% | -$223K | 0.12% | 177 |
|
|
2017
Q2 | $9M | Buy |
141,211
+988
| +0.7% | +$63K | 0.12% | 168 |
|
|
2017
Q1 | $8.81M | Buy |
140,223
+20,633
| +17% | +$1.3M | 0.12% | 177 |
|
|
2016
Q4 | $6.82M | Buy |
119,590
+79,200
| +196% | +$4.52M | 0.12% | 195 |
|
|
2016
Q3 | $2.04M | Buy |
40,390
+1,600
| +4% | +$80.7K | 0.04% | 424 |
|
|
2016
Q2 | $1.99M | Buy |
38,790
+6,200
| +19% | +$318K | 0.04% | 417 |
|
|
2016
Q1 | $1.55M | Sell |
32,590
-43,990
| -57% | -$2.1M | 0.03% | 472 |
|
|
2015
Q4 | $3.37M | Sell |
76,580
-28,790
| -27% | -$1.27M | 0.07% | 280 |
|
|
2015
Q3 | $4.34M | Sell |
105,370
-39,400
| -27% | -$1.62M | 0.09% | 233 |
|
|
2015
Q2 | $5.67M | Buy |
144,770
+48,300
| +50% | +$1.89M | 0.1% | 197 |
|
|
2015
Q1 | $3.91M | Sell |
96,470
-79,740
| -45% | -$3.23M | 0.07% | 256 |
|
|
2014
Q4 | $7.12M | Sell |
176,210
-119,900
| -40% | -$4.85M | 0.12% | 178 |
|
|
2014
Q3 | $11.5M | Sell |
296,110
-89,800
| -23% | -$3.48M | 0.2% | 119 |
|
|
2014
Q2 | $14.6M | Sell |
385,910
-63,200
| -14% | -$2.39M | 0.27% | 98 |
|
|
2014
Q1 | $15.4M | Buy |
449,110
+86,520
| +24% | +$2.96M | 0.28% | 94 |
|
|
2013
Q4 | $12M | Sell |
362,590
-34,780
| -9% | -$1.15M | 0.22% | 123 |
|
|
2013
Q3 | $13.3M | Sell |
397,370
-5,300
| -1% | -$177K | 0.25% | 112 |
|
|
2013
Q2 | $13.7M | Buy |
+402,670
| New | +$13.7M | 0.27% | 88 |
|