Partners Group Holding’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 | $52M | Sell |
210,674
-38,300
| -15% | -$9.45M | 2.44% | 9 |
|
|
2025
Q1 | $60.3M | Sell |
248,974
-30,493
| -11% | -$7.38M | 2.52% | 6 |
|
|
2024
Q4 | $56.2M | Sell |
279,467
-68,418
| -20% | -$13.8M | 2.01% | 6 |
|
|
2024
Q3 | $69.9M | Buy |
347,885
+101,831
| +41% | +$20.5M | 4.5% | 6 |
|
|
2024
Q2 | $47.8M | Buy |
246,054
+24,592
| +11% | +$4.78M | 3.6% | 8 |
|
|
2024
Q1 | $42.4M | Sell |
221,462
-30,269
| -12% | -$5.79M | 3.85% | 7 |
|
|
2023
Q4 | $41.5M | Sell |
251,731
-34,556
| -12% | -$5.7M | 3.54% | 7 |
|
|
2023
Q3 | $40.8M | Sell |
286,287
-14,992
| -5% | -$2.14M | 3.82% | 7 |
|
|
2023
Q2 | $46.1M | Sell |
301,279
-70,367
| -19% | -$10.8M | 3.83% | 6 |
|
|
2023
Q1 | $50.3M | Sell |
371,646
-46,117
| -11% | -$6.24M | 4.05% | 6 |
|
|
2022
Q4 | $53.9M | Sell |
417,763
-12,984
| -3% | -$1.67M | 4.12% | 7 |
|
|
2022
Q3 | $58.6M | Sell |
430,747
-35,328
| -8% | -$4.81M | 4.14% | 6 |
|
|
2022
Q2 | $61M | Sell |
466,075
-18,702
| -4% | -$2.45M | 3.59% | 8 |
|
|
2022
Q1 | $64.2M | Sell |
484,777
-11,829
| -2% | -$1.57M | 3.36% | 10 |
|
|
2021
Q4 | $69.3M | Sell |
496,606
-32,813
| -6% | -$4.58M | 3.28% | 9 |
|
|
2021
Q3 | $63.6M | Sell |
529,419
-88,267
| -14% | -$10.6M | 4.43% | 6 |
|
|
2021
Q2 | $68M | Buy |
617,686
+42,345
| +7% | +$4.66M | 4.17% | 9 |
|
|
2021
Q1 | $57.2M | Sell |
575,341
-4,325
| -0.7% | -$430K | 4.91% | 7 |
|
|
2020
Q4 | $55.8M | Buy |
579,666
+57,784
| +11% | +$5.56M | 5.2% | 7 |
|
|
2020
Q3 | $48.7M | Sell |
521,882
-44,449
| -8% | -$4.15M | 5.33% | 7 |
|
|
2020
Q2 | $46.5M | Sell |
566,331
-17,375
| -3% | -$1.43M | 5.27% | 7 |
|
|
2020
Q1 | $43.8M | Sell |
583,706
-17,982
| -3% | -$1.35M | 5.78% | 5 |
|
|
2019
Q4 | $53.9M | Buy |
601,688
+116,740
| +24% | +$10.5M | 5.86% | 5 |
|
|
2019
Q3 | $42M | Buy |
484,948
+4,839
| +1% | +$419K | 4.88% | 8 |
|
|
2019
Q2 | $41.6M | Sell |
480,109
-3,582
| -0.7% | -$310K | 5.1% | 6 |
|
|
2019
Q1 | $38.9M | Sell |
483,691
-67,454
| -12% | -$5.42M | 5.33% | 6 |
|
|
2018
Q4 | $39.7M | Buy |
551,145
+6,512
| +1% | +$469K | 5.7% | 5 |
|
|
2018
Q3 | $39.6M | Sell |
544,633
-87,748
| -14% | -$6.38M | 4.66% | 9 |
|
|
2018
Q2 | $43.2M | Sell |
632,381
-40,200
| -6% | -$2.75M | 5% | 8 |
|
|
2018
Q1 | $44.5M | Sell |
672,581
-44,550
| -6% | -$2.95M | 5.01% | 8 |
|
|
2017
Q4 | $48.5M | Sell |
717,131
-12,500
| -2% | -$845K | 5.74% | 3 |
|
|
2017
Q3 | $48.2M | Buy |
729,631
+33,411
| +5% | +$2.21M | 5.34% | 4 |
|
|
2017
Q2 | $44.4M | Buy |
696,220
+12,500
| +2% | +$797K | 4.73% | 7 |
|
|
2017
Q1 | $42.9M | Buy |
683,720
+228,600
| +50% | +$14.4M | 3.47% | 9 |
|
|
2016
Q4 | $26M | Buy |
455,120
+7,120
| +2% | +$406K | 3.89% | 12 |
|
|
2016
Q3 | $22.6M | Sell |
448,000
-700
| -0.2% | -$35.3K | 5.54% | 8 |
|
|
2016
Q2 | $21.4M | Buy |
448,700
+29,100
| +7% | +$1.39M | 5.36% | 10 |
|
|
2016
Q1 | $20M | Buy |
419,600
+31,000
| +8% | +$1.48M | 4.25% | 8 |
|
|
2015
Q4 | $17.1M | Sell |
388,600
-4,800
| -1% | -$211K | 3.62% | 10 |
|
|
2015
Q3 | $16.2M | Sell |
393,400
-45,000
| -10% | -$1.85M | 4.62% | 8 |
|
|
2015
Q2 | $17.2M | Buy |
438,400
+23,200
| +6% | +$909K | 4.31% | 10 |
|
|
2015
Q1 | $16.8M | Sell |
415,200
-26,500
| -6% | -$1.07M | 4.38% | 10 |
|
|
2014
Q4 | $17.8M | Sell |
441,700
-238,000
| -35% | -$9.58M | 4.07% | 7 |
|
|
2014
Q3 | $26.5M | Sell |
679,700
-74,800
| -10% | -$2.92M | 5.79% | 4 |
|
|
2014
Q2 | $28.6M | Sell |
754,500
-20,000
| -3% | -$759K | 6.94% | 2 |
|
|
2014
Q1 | $26.5M | Buy |
774,500
+150,000
| +24% | +$5.12M | 6.53% | 2 |
|
|
2013
Q4 | $20.7M | Buy |
624,500
+33,000
| +6% | +$1.1M | 5.32% | 5 |
|
|
2013
Q3 | $19.7M | Buy |
591,500
+156,400
| +36% | +$5.22M | 5.48% | 6 |
|
|
2013
Q2 | $14.4M | Buy |
+435,100
| New | +$14.4M | 5.12% | 7 |
|