SAM
Sycomore Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Hold |
13,884
| – | – | 0.43% | 51 |
|
|
2025
Q1 | $2.79M | Hold |
13,884
| – | – | 0.4% | 57 |
|
|
2024
Q4 | $2.79M | Hold |
13,884
| – | – | 0.4% | 57 |
|
|
2024
Q3 | $2.79M | Buy |
13,884
+1,610
| +13% | +$323K | 0.46% | 55 |
|
|
2024
Q2 | $2.38M | Sell |
12,274
-1,661
| -12% | -$322K | 0.42% | 46 |
|
|
2024
Q1 | $2.57M | Sell |
13,935
-7,722
| -36% | -$1.42M | 0.56% | 46 |
|
|
2023
Q4 | $3.55M | Buy |
21,657
+6,699
| +45% | +$1.1M | 0.76% | 41 |
|
|
2023
Q3 | $2.19M | Buy |
14,958
+857
| +6% | +$125K | 0.56% | 46 |
|
|
2023
Q2 | $2.1M | Buy |
14,101
+8,850
| +169% | +$1.32M | 0.49% | 48 |
|
|
2023
Q1 | $685K | Buy |
5,251
+721
| +16% | +$94.1K | 0.2% | 58 |
|
|
2022
Q4 | $592K | Buy |
4,530
+468
| +12% | +$61.2K | 0.16% | 68 |
|
|
2022
Q3 | $569K | Buy |
4,062
+530
| +15% | +$74.2K | 0.16% | 77 |
|
|
2022
Q2 | $452K | Buy |
3,532
+2,744
| +348% | +$351K | 0.11% | 80 |
|
|
2022
Q1 | $105K | Buy |
+788
| New | +$105K | 0.02% | 104 |
|