PI
PineBridge Investments’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
+14,683
| New | +$3.62M | 0.03% | 360 |
|
|
2025
Q1 | – | Sell |
-22,154
| Closed | -$4.46M | – | 807 |
|
|
2024
Q4 | $4.46M | Sell |
22,154
-1,355
| -6% | -$273K | 0.03% | 325 |
|
|
2024
Q3 | $4.72M | Buy |
23,509
+357
| +2% | +$71.7K | 0.04% | 332 |
|
|
2024
Q2 | $4.5M | Sell |
23,152
-5,840
| -20% | -$1.14M | 0.04% | 317 |
|
|
2024
Q1 | $5.55M | Sell |
28,992
-14,622
| -34% | -$2.8M | 0.04% | 324 |
|
|
2023
Q4 | $7.19M | Buy |
43,614
+19,156
| +78% | +$3.16M | 0.07% | 259 |
|
|
2023
Q3 | $3.49M | Sell |
24,458
-10,193
| -29% | -$1.45M | 0.04% | 307 |
|
|
2023
Q2 | $5.31M | Sell |
34,651
-6,207
| -15% | -$951K | 0.06% | 260 |
|
|
2023
Q1 | $5.52M | Buy |
40,858
+1,705
| +4% | +$231K | 0.06% | 266 |
|
|
2022
Q4 | $5.05M | Sell |
39,153
-1,924
| -5% | -$248K | 0.06% | 261 |
|
|
2022
Q3 | $5.59M | Buy |
41,077
+1,115
| +3% | +$152K | 0.07% | 244 |
|
|
2022
Q2 | $5.23M | Buy |
+39,962
| New | +$5.23M | 0.07% | 253 |
|
|
2021
Q2 | – | Sell |
-39,136
| Closed | -$3.89M | – | 682 |
|
|
2021
Q1 | $3.89M | Sell |
39,136
-17,384
| -31% | -$1.73M | 0.05% | 358 |
|
|
2020
Q4 | $5.44M | Sell |
56,520
-16,944
| -23% | -$1.63M | 0.08% | 256 |
|
|
2020
Q3 | $6.86M | Buy |
73,464
+24,844
| +51% | +$2.32M | 0.12% | 197 |
|
|
2020
Q2 | $3.99M | Buy |
48,620
+36,904
| +315% | +$3.03M | 0.08% | 256 |
|
|
2020
Q1 | $879K | Sell |
11,716
-60,944
| -84% | -$4.57M | 0.02% | 397 |
|
|
2019
Q4 | $6.51M | Buy |
72,660
+10,774
| +17% | +$966K | 0.1% | 222 |
|
|
2019
Q3 | $5.36M | Buy |
+61,886
| New | +$5.36M | 0.09% | 244 |
|
|
2018
Q4 | – | Sell |
-83
| Closed | -$6K | – | 1114 |
|
|
2018
Q3 | $6K | Sell |
83
-271,963
| -100% | -$19.7M | ﹤0.01% | 1078 |
|
|
2018
Q2 | $18.6M | Sell |
272,046
-2,907
| -1% | -$199K | 0.46% | 53 |
|
|
2018
Q1 | $18.2M | Sell |
274,953
-39
| -0% | -$2.58K | 0.43% | 54 |
|
|
2017
Q4 | $18.6M | Buy |
274,992
+224,891
| +449% | +$15.2M | 0.48% | 43 |
|
|
2017
Q3 | $3.31M | Buy |
50,101
+28,764
| +135% | +$1.9M | 0.08% | 209 |
|
|
2017
Q2 | $1.36M | Sell |
21,337
-168,714
| -89% | -$10.8M | 0.04% | 392 |
|
|
2017
Q1 | $11.9M | Buy |
190,051
+42,555
| +29% | +$2.67M | 0.31% | 88 |
|
|
2016
Q4 | $8.42M | Buy |
147,496
+141,739
| +2,462% | +$8.09M | 0.25% | 112 |
|
|
2016
Q3 | $291K | Buy |
5,757
+2,824
| +96% | +$143K | 0.01% | 394 |
|
|
2016
Q2 | $150K | Buy |
2,933
+2,465
| +527% | +$126K | 0.01% | 616 |
|
|
2016
Q1 | $22K | Buy |
468
+43
| +10% | +$2.02K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $19K | Sell |
425
-378
| -47% | -$16.9K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $33K | Sell |
803
-71,829
| -99% | -$2.95M | ﹤0.01% | 1016 |
|
|
2015
Q2 | $2.85M | Buy |
+72,632
| New | +$2.85M | 0.11% | 160 |
|
|
2014
Q2 | – | Sell |
-160,061
| Closed | -$5.47M | – | 1099 |
|
|
2014
Q1 | $5.47M | Sell |
160,061
-11,786
| -7% | -$403K | 0.18% | 138 |
|
|
2013
Q4 | $5.71M | Sell |
171,847
-9,305
| -5% | -$309K | 0.17% | 146 |
|
|
2013
Q3 | $6.04M | Buy |
181,152
+114,524
| +172% | +$3.82M | 0.19% | 144 |
|
|
2013
Q2 | $2.26M | Buy |
+66,628
| New | +$2.26M | 0.07% | 238 |
|