Pictet Asset Management (UK)’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $847M | Buy |
7,703,365
+917,516
| +14% | +$98.6M | 0.93% | 15 |
|
|
2021
Q1 | $674M | Buy |
6,785,849
+1,410,941
| +26% | +$132M | 0.81% | 20 |
|
|
2020
Q4 | $518M | Buy |
5,374,908
+558,742
| +12% | +$53.2M | 0.68% | 25 |
|
|
2020
Q3 | $450M | Buy |
4,816,166
+448,778
| +10% | +$40.1M | 0.7% | 25 |
|
|
2020
Q2 | $358M | Buy |
4,367,388
+347,034
| +9% | +$28M | 0.62% | 35 |
|
|
2020
Q1 | $302M | Buy |
4,020,354
+655,789
| +19% | +$59.3M | 0.65% | 37 |
|
|
2019
Q4 | $302M | Buy |
3,364,565
+464,369
| +16% | +$40.6M | 0.54% | 41 |
|
|
2019
Q3 | $251M | Buy |
2,900,196
+471,862
| +19% | +$41.5M | 0.53% | 46 |
|
|
2019
Q2 | $210M | Sell |
2,428,334
-64,578
| -3% | -$5.38M | 0.46% | 53 |
|
|
2019
Q1 | $200M | Buy |
2,492,912
+59,371
| +2% | +$4.57M | 0.45% | 55 |
|
|
2018
Q4 | $175K | Buy |
2,433,541
+450,287
| +23% | +$33M | 0.44% | 55 |
|
|
2018
Q3 | $144M | Buy |
1,983,254
+290,097
| +17% | +$21M | 0.31% | 90 |
|
|
2018
Q2 | $116M | Sell |
1,693,157
-282,330
| -14% | -$19M | 0.28% | 115 |
|
|
2018
Q1 | $131M | Buy |
1,975,487
+141,310
| +8% | +$9.47M | 0.32% | 89 |
|
|
2017
Q4 | $124M | Buy |
1,834,177
+247,242
| +16% | +$15.9M | 0.32% | 89 |
|
|
2017
Q3 | $105M | Buy |
1,586,935
+198,620
| +14% | +$12.9M | 0.3% | 100 |
|
|
2017
Q2 | $88.3M | Sell |
1,388,315
-7,171
| -0.5% | -$454K | 0.27% | 111 |
|
|
2017
Q1 | $87.7M | Sell |
1,395,486
-109,891
| -7% | -$6.57M | 0.29% | 104 |
|
|
2016
Q4 | $85.9M | Sell |
1,505,377
-500,184
| -25% | -$26.8M | 0.32% | 88 |
|
|
2016
Q3 | $101M | Buy |
2,005,561
+416,952
| +26% | +$21.4M | 0.38% | 70 |
|
|
2016
Q2 | $76.7M | Buy |
1,588,609
+162,762
| +11% | +$7.81M | 0.3% | 88 |
|
|
2016
Q1 | $65.2M | Sell |
1,425,847
-406,193
| -22% | -$18.4M | 0.29% | 102 |
|
|
2015
Q4 | $80.6M | Buy |
1,832,040
+69,733
| +4% | +$3.04M | 0.34% | 81 |
|
|
2015
Q3 | $72.6M | Buy |
1,762,307
+162,938
| +10% | +$6.71M | 0.32% | 82 |
|
|
2015
Q2 | $68M | Buy |
1,599,369
+71,163
| +5% | +$2.86M | 0.28% | 92 |
|
|
2015
Q1 | $62.1M | Buy |
1,528,206
+480,928
| +46% | +$19.6M | 0.26% | 97 |
|
|
2014
Q4 | $42.2M | Sell |
1,047,278
-114,642
| -10% | -$4.49M | 0.19% | 146 |
|
|
2014
Q3 | $45.3M | Buy |
1,161,920
+90,710
| +8% | +$3.49M | 0.22% | 124 |
|
|
2014
Q2 | $40.7M | Sell |
1,071,210
-101,486
| -9% | -$3.6M | 0.19% | 139 |
|
|
2014
Q1 | $40.1M | Sell |
1,172,696
-725,350
| -38% | -$24.1M | 0.2% | 130 |
|
|
2013
Q4 | $63M | Sell |
1,898,046
-1,055,241
| -36% | -$35.7M | 0.32% | 88 |
|
|
2013
Q3 | $98.5M | Sell |
2,953,287
-251,130
| -8% | -$8.54M | 0.55% | 42 |
|
|
2013
Q2 | $109M | Buy |
+3,204,417
| New | +$108M | 0.62% | 39 |
|
Other funds holding RSG
