Nordea Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $472M | Sell |
2,163,016
-125,620
| -5% | -$27.6M | 0.44% | 46 |
|
|
2025
Q4 | $490M | Sell |
2,288,636
-46,299
| -2% | -$9.97M | 0.42% | 46 |
|
|
2025
Q3 | $538M | Sell |
2,334,935
-353,587
| -13% | -$83M | 0.47% | 40 |
|
|
2025
Q2 | $657M | Sell |
2,688,522
-1,012,863
| -27% | -$250M | 0.61% | 34 |
|
|
2025
Q1 | $892M | Buy |
3,701,385
+572,063
| +18% | +$128M | 0.94% | 16 |
|
|
2024
Q4 | $627M | Buy |
3,129,322
+509,116
| +19% | +$105M | 0.66% | 30 |
|
|
2024
Q3 | $524M | Sell |
2,620,206
-40,240
| -2% | -$8.1M | 0.6% | 37 |
|
|
2024
Q2 | $519M | Sell |
2,660,446
-506,578
| -16% | -$95.6M | 0.61% | 33 |
|
|
2024
Q1 | $607M | Sell |
3,167,024
-269,101
| -8% | -$47.7M | 0.72% | 28 |
|
|
2023
Q4 | $567M | Sell |
3,436,125
-353,927
| -9% | -$54.9M | 0.72% | 27 |
|
|
2023
Q3 | $547M | Buy |
3,790,052
+107,499
| +3% | +$16M | 0.76% | 27 |
|
|
2023
Q2 | $558M | Sell |
3,682,553
-117,259
| -3% | -$16.8M | 0.76% | 25 |
|
|
2023
Q1 | $515M | Sell |
3,799,812
-1,065,101
| -22% | -$136M | 0.75% | 28 |
|
|
2022
Q4 | $628M | Sell |
4,864,913
-65,402
| -1% | -$8.73M | 0.98% | 18 |
|
|
2022
Q3 | $677M | Sell |
4,930,315
-103,212
| -2% | -$14.4M | 1.1% | 17 |
|
|
2022
Q2 | $651M | Buy |
5,033,527
+66,108
| +1% | +$8.68M | 0.97% | 24 |
|
|
2022
Q1 | $670M | Buy |
4,967,419
+264,112
| +6% | +$33.6M | 0.84% | 29 |
|
|
2021
Q4 | $650M | Sell |
4,703,307
-602,240
| -11% | -$80M | 0.78% | 30 |
|
|
2021
Q3 | $648M | Buy |
5,305,547
+285,163
| +6% | +$34.1M | 0.84% | 25 |
|
|
2021
Q2 | $552M | Sell |
5,020,384
-13,524
| -0.3% | -$1.45M | 0.74% | 28 |
|
|
2021
Q1 | $499M | Buy |
5,033,908
+2,997,759
| +147% | +$281M | 0.72% | 30 |
|
|
2020
Q4 | $196M | Buy |
2,036,149
+494,819
| +32% | +$47.1M | 0.32% | 79 |
|
|
2020
Q3 | $144M | Sell |
1,541,330
-146,300
| -9% | -$13.1M | 0.27% | 86 |
|
|
2020
Q2 | $136M | Buy |
1,687,630
+514,494
| +44% | +$41.5M | 0.14% | 143 |
|
|
2020
Q1 | $87.8M | Buy |
1,173,136
+367,171
| +46% | +$33.2M | 0.21% | 100 |
|
|
2019
Q4 | $72.2M | Buy |
805,965
+795,825
| +7,848% | +$69.6M | 0.14% | 137 |
|
|
2019
Q3 | $873K | Sell |
10,140
-554
| -5% | -$48.7K | ﹤0.01% | 771 |
|
|
2019
Q2 | $927K | Sell |
10,694
-639
| -6% | -$53.2K | ﹤0.01% | 771 |
|
|
2019
Q1 | $910K | Sell |
11,333
-2,117
| -16% | -$163K | ﹤0.01% | 997 |
|
|
2018
Q4 | $970K | Hold |
13,450
| – | – | ﹤0.01% | 960 |
|
|
2018
Q3 | $978K | Buy |
13,450
+2,742
| +26% | +$198K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $732K | Sell |
10,708
-19,063
| -64% | -$1.28M | ﹤0.01% | 880 |
|
|
2018
Q1 | $1.97M | Buy |
29,771
+362
| +1% | +$24.3K | ﹤0.01% | 754 |
|
|
2017
Q4 | $1.99M | Sell |
29,409
-899
| -3% | -$58K | ﹤0.01% | 717 |
|
|
2017
Q3 | $2M | Buy |
30,308
+312
| +1% | +$20.3K | ﹤0.01% | 696 |
|
|
2017
Q2 | $1.91M | Buy |
29,996
+673
| +2% | +$42.6K | ﹤0.01% | 640 |
|
|
2017
Q1 | $1.84M | Buy |
29,323
+19,737
| +206% | +$1.18M | ﹤0.01% | 568 |
|
|
2016
Q4 | $547K | Hold |
9,586
| – | – | ﹤0.01% | 829 |
|
|
2016
Q3 | $484K | Hold |
9,586
| – | – | ﹤0.01% | 826 |
|
|
2016
Q2 | $492K | Hold |
9,586
| – | – | ﹤0.01% | 763 |
|
|
2016
Q1 | $457K | Hold |
9,586
| – | – | ﹤0.01% | 650 |
|
|
2015
Q4 | $422K | Hold |
9,586
| – | – | ﹤0.01% | 646 |
|
|
2015
Q3 | $395K | Sell |
9,586
-730,549
| -99% | -$30.1M | ﹤0.01% | 595 |
|
|
2015
Q2 | $29M | Buy |
740,135
+192,192
| +35% | +$7.73M | 0.1% | 160 |
|
|
2015
Q1 | $22.2M | Buy |
547,943
+16,973
| +3% | +$691K | 0.08% | 169 |
|
|
2014
Q4 | $21.4M | Buy |
530,970
+33,214
| +7% | +$1.3M | 0.08% | 175 |
|
|
2014
Q3 | $19.4M | Sell |
497,756
-224,967
| -31% | -$8.65M | 0.08% | 174 |
|
|
2014
Q2 | $27.4M | Buy |
722,723
+70,999
| +11% | +$2.52M | 0.11% | 145 |
|
|
2014
Q1 | $22.3M | Sell |
651,724
-28,479
| -4% | -$945K | 0.1% | 154 |
|
|
2013
Q4 | $22.6M | Sell |
680,203
-15,277
| -2% | -$518K | 0.11% | 150 |
|
|
2013
Q3 | $23.2M | Buy |
695,480
+348,844
| +101% | +$11.9M | 0.13% | 144 |
|
|
2013
Q2 | $11.8M | Buy |
+346,636
| New | +$11.7M | 0.07% | 177 |
|
Other funds holding RSG
VCM
VPM