Panagora 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 | $83.5M | Buy |
338,767
+128,410
| +61% | +$31.7M | 0.38% | 61 |
|
|
2025
Q1 | $50.9M | Buy |
210,357
+186,214
| +771% | +$45.1M | 0.25% | 91 |
|
|
2024
Q4 | $4.86M | Buy |
24,143
+1,777
| +8% | +$357K | 0.02% | 345 |
|
|
2024
Q3 | $4.49M | Sell |
22,366
-311,071
| -93% | -$62.5M | 0.02% | 363 |
|
|
2024
Q2 | $64.8M | Sell |
333,437
-14,937
| -4% | -$2.9M | 0.33% | 78 |
|
|
2024
Q1 | $66.7M | Buy |
348,374
+111,159
| +47% | +$21.3M | 0.35% | 68 |
|
|
2023
Q4 | $39.1M | Sell |
237,215
-3,883
| -2% | -$640K | 0.22% | 113 |
|
|
2023
Q3 | $34.4M | Buy |
241,098
+224,841
| +1,383% | +$32M | 0.21% | 115 |
|
|
2023
Q2 | $2.49M | Hold |
16,257
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $2.2M | Sell |
16,257
-108,620
| -87% | -$14.7M | 0.01% | 546 |
|
|
2022
Q4 | $16.1M | Sell |
124,877
-2,923
| -2% | -$377K | 0.11% | 198 |
|
|
2022
Q3 | $17.4M | Buy |
127,800
+104,813
| +456% | +$14.3M | 0.12% | 182 |
|
|
2022
Q2 | $3.01M | Sell |
22,987
-1,172
| -5% | -$153K | 0.02% | 515 |
|
|
2022
Q1 | $3.2M | Buy |
24,159
+28
| +0.1% | +$3.71K | 0.02% | 535 |
|
|
2021
Q4 | $3.37M | Sell |
24,131
-7,222
| -23% | -$1.01M | 0.02% | 497 |
|
|
2021
Q3 | $3.76M | Sell |
31,353
-20
| -0.1% | -$2.4K | 0.02% | 497 |
|
|
2021
Q2 | $3.45M | Sell |
31,373
-1,479
| -5% | -$163K | 0.02% | 535 |
|
|
2021
Q1 | $3.26M | Sell |
32,852
-2,490
| -7% | -$247K | 0.02% | 583 |
|
|
2020
Q4 | $3.4M | Sell |
35,342
-283
| -0.8% | -$27.2K | 0.02% | 531 |
|
|
2020
Q3 | $3.33M | Sell |
35,625
-2,253
| -6% | -$210K | 0.02% | 496 |
|
|
2020
Q2 | $3.11M | Sell |
37,878
-4,595
| -11% | -$377K | 0.02% | 531 |
|
|
2020
Q1 | $3.19M | Sell |
42,473
-2,355
| -5% | -$177K | 0.02% | 466 |
|
|
2019
Q4 | $4.02M | Sell |
44,828
-20,074
| -31% | -$1.8M | 0.02% | 546 |
|
|
2019
Q3 | $5.62M | Sell |
64,902
-224
| -0.3% | -$19.4K | 0.03% | 433 |
|
|
2019
Q2 | $5.64M | Buy |
65,126
+18,615
| +40% | +$1.61M | 0.03% | 468 |
|
|
2019
Q1 | $3.74M | Sell |
46,511
-6,124
| -12% | -$492K | 0.02% | 605 |
|
|
2018
Q4 | $3.79M | Buy |
52,635
+23,351
| +80% | +$1.68M | 0.02% | 550 |
|
|
2018
Q3 | $2.13M | Sell |
29,284
-18,095
| -38% | -$1.31M | 0.01% | 817 |
|
|
2018
Q2 | $3.24M | Sell |
47,379
-37,104
| -44% | -$2.54M | 0.01% | 692 |
|
|
2018
Q1 | $5.6M | Sell |
84,483
-78,405
| -48% | -$5.19M | 0.02% | 498 |
|
|
2017
Q4 | $11M | Buy |
162,888
+98,972
| +155% | +$6.69M | 0.04% | 371 |
|
|
2017
Q3 | $4.22M | Buy |
63,916
+33,268
| +109% | +$2.2M | 0.02% | 621 |
|
|
2017
Q2 | $1.95M | Sell |
30,648
-777
| -2% | -$49.5K | 0.01% | 869 |
|
|
2017
Q1 | $1.97M | Sell |
31,425
-17,450
| -36% | -$1.1M | 0.01% | 874 |
|
|
2016
Q4 | $2.79M | Buy |
48,875
+1,764
| +4% | +$101K | 0.01% | 759 |
|
|
2016
Q3 | $2.38M | Sell |
47,111
-817
| -2% | -$41.2K | 0.01% | 832 |
|
|
2016
Q2 | $2.46M | Buy |
47,928
+1,850
| +4% | +$94.9K | 0.01% | 786 |
|
|
2016
Q1 | $2.2M | Sell |
46,078
-31,098
| -40% | -$1.48M | 0.01% | 847 |
|
|
2015
Q4 | $3.4M | Buy |
77,176
+691
| +0.9% | +$30.4K | 0.02% | 647 |
|
|
2015
Q3 | $3.15M | Sell |
76,485
-30,321
| -28% | -$1.25M | 0.02% | 627 |
|
|
2015
Q2 | $4.18M | Sell |
106,806
-33,101
| -24% | -$1.3M | 0.02% | 565 |
|
|
2015
Q1 | $5.68M | Sell |
139,907
-6,118
| -4% | -$248K | 0.03% | 464 |
|
|
2014
Q4 | $5.88M | Buy |
146,025
+1,828
| +1% | +$73.6K | 0.03% | 428 |
|
|
2014
Q3 | $5.63M | Buy |
144,197
+24,954
| +21% | +$974K | 0.03% | 458 |
|
|
2014
Q2 | $4.53M | Sell |
119,243
-5,297
| -4% | -$201K | 0.02% | 550 |
|
|
2014
Q1 | $4.25M | Buy |
124,540
+53,926
| +76% | +$1.84M | 0.02% | 597 |
|
|
2013
Q4 | $2.34M | Buy |
70,614
+8,650
| +14% | +$287K | 0.01% | 800 |
|
|
2013
Q3 | $2.07M | Buy |
61,964
+11,141
| +22% | +$372K | 0.01% | 808 |
|
|
2013
Q2 | $1.73M | Buy |
+50,823
| New | +$1.73M | 0.01% | 836 |
|