SGM
Skye Global Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
48,400
+23,200
| +92% | +$5.72M | 0.21% | 35 |
|
|
2025
Q1 | $6.1M | Buy |
+25,200
| New | +$6.1M | 0.16% | 37 |
|
|
2023
Q2 | – | Sell |
-10,400
| Closed | -$1.41M | – | 29 |
|
|
2023
Q1 | $1.41M | Buy |
+10,400
| New | +$1.41M | 0.05% | 28 |
|
|
2022
Q4 | – | Sell |
-92,000
| Closed | -$12.5M | – | 20 |
|
|
2022
Q3 | $12.5M | Buy |
+92,000
| New | +$12.5M | 0.29% | 15 |
|
|
2022
Q1 | – | Sell |
-556,000
| Closed | -$77.5M | – | 44 |
|
|
2021
Q4 | $77.5M | Buy |
556,000
+46,000
| +9% | +$6.41M | 1.3% | 10 |
|
|
2021
Q3 | $61.2M | Buy |
510,000
+9,000
| +2% | +$1.08M | 1.03% | 9 |
|
|
2021
Q2 | $55.1M | Sell |
501,000
-146,000
| -23% | -$16.1M | 1% | 11 |
|
|
2021
Q1 | $64.3M | Buy |
647,000
+177,000
| +38% | +$17.6M | 1.24% | 11 |
|
|
2020
Q4 | $45.3M | Buy |
470,000
+81,000
| +21% | +$7.8M | 1.06% | 17 |
|
|
2020
Q3 | $36.3M | Buy |
389,000
+134,000
| +53% | +$12.5M | 0.94% | 17 |
|
|
2020
Q2 | $20.9M | Buy |
255,000
+123,000
| +93% | +$10.1M | 0.81% | 17 |
|
|
2020
Q1 | $9.91M | Buy |
132,000
+21,500
| +19% | +$1.61M | 0.78% | 17 |
|
|
2019
Q4 | $9.9M | Buy |
+110,500
| New | +$9.9M | 0.95% | 13 |
|