Tokio Marine Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.69M | Buy |
|
|||||
|
2025
Q2 | $1.78M | Buy |
|
|||||
|
2025
Q1 | $1.57M | Buy |
|
|||||
|
2024
Q4 | $1.24M | Hold |
|
|||||
|
2024
Q3 | $1.24M | Buy |
|
|||||
|
2024
Q2 | $1.09M | Buy |
|
|||||
|
2024
Q1 | $999K | Buy |
|
|||||
|
2023
Q4 | $812K | Buy |
|
|||||
|
2023
Q3 | $630K | Buy |
|
|||||
|
2023
Q2 | $622K | Buy |
|
|||||
|
2023
Q1 | $520K | Buy |
|
|||||
|
2022
Q4 | $423K | Buy |
|
|||||
|
2022
Q3 | $410K | Buy |
|
|||||
|
2022
Q2 | $347K | Buy |
|
|||||
|
2022
Q1 | $298K | Buy |
|
|||||
|
2021
Q4 | $228K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $270K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $214K | Sell |
|
|||||
|
2017
Q1 | $260K | Sell |
|
|||||
|
2016
Q4 | $330K | Sell |
|
|||||
|
2016
Q3 | $377K | Sell |
|
|||||
|
2016
Q2 | $451K | Buy |
|
|||||
|
2016
Q1 | $375K | Sell |
|
|||||
|
2015
Q4 | $418K | Sell |
|
|||||
|
2015
Q3 | $410K | Sell |
|
|||||
|
2015
Q2 | $433K | Sell |
|
|||||
|
2015
Q1 | $480K | Sell |
|
|||||
|
2014
Q4 | $669K | Sell |
|
|||||
|
2014
Q3 | $729K | Hold |
|
|||||
|
2014
Q2 | $709K | Sell |
|
|||||
|
2014
Q1 | $802K | Sell |
|
|||||
|
2013
Q4 | $843K | Hold |
|
|||||
|
2013
Q3 | $847K | Hold |
|
|||||
|
2013
Q2 | $861K | Buy |
|