Tredje AP-fonden’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,500
| Closed | -$9.56M | – | 474 |
|
|
2024
Q4 | $9.56M | Hold |
47,500
| – | – | 0.09% | 160 |
|
|
2024
Q3 | $9.54M | Hold |
47,500
| – | – | 0.09% | 149 |
|
|
2024
Q2 | $9.23M | Buy |
47,500
+6,000
| +14% | +$1.17M | 0.09% | 139 |
|
|
2024
Q1 | $7.94M | Sell |
41,500
-3,362
| -7% | -$644K | 0.08% | 153 |
|
|
2023
Q4 | $7.4M | Buy |
44,862
+3,160
| +8% | +$521K | 0.09% | 156 |
|
|
2023
Q3 | $5.94M | Buy |
41,702
+3,500
| +9% | +$499K | 0.09% | 158 |
|
|
2023
Q2 | $5.85M | Hold |
38,202
| – | – | 0.08% | 171 |
|
|
2023
Q1 | $5.17M | Buy |
38,202
+3,845
| +11% | +$520K | 0.08% | 176 |
|
|
2022
Q4 | $4.43M | Buy |
34,357
+4,800
| +16% | +$619K | 0.08% | 186 |
|
|
2022
Q3 | $4.02M | Buy |
29,557
+11,000
| +59% | +$1.5M | 0.08% | 176 |
|
|
2022
Q2 | $2.43M | Buy |
18,557
+6,000
| +48% | +$785K | 0.06% | 213 |
|
|
2022
Q1 | $1.66M | Hold |
12,557
| – | – | 0.03% | 265 |
|
|
2021
Q4 | $1.75M | Buy |
+12,557
| New | +$1.75M | 0.03% | 266 |
|
|
2021
Q2 | – | Sell |
-16,375
| Closed | -$1.63M | – | 201 |
|
|
2021
Q1 | $1.63M | Hold |
16,375
| – | – | 0.04% | 183 |
|
|
2020
Q4 | $1.58M | Hold |
16,375
| – | – | 0.04% | 187 |
|
|
2020
Q3 | $1.53M | Hold |
16,375
| – | – | 0.05% | 169 |
|
|
2020
Q2 | $1.34M | Hold |
16,375
| – | – | 0.06% | 164 |
|
|
2020
Q1 | $1.23M | Sell |
16,375
-19,007
| -54% | -$1.43M | 0.06% | 206 |
|
|
2019
Q4 | $3.19M | Sell |
35,382
-27,027
| -43% | -$2.43M | 0.16% | 158 |
|
|
2019
Q3 | $5.43M | Buy |
62,409
+19,110
| +44% | +$1.66M | 0.26% | 93 |
|
|
2019
Q2 | $3.77M | Buy |
43,299
+9,447
| +28% | +$822K | 0.18% | 146 |
|
|
2019
Q1 | $2.73M | Buy |
33,852
+6,078
| +22% | +$491K | 0.14% | 177 |
|
|
2018
Q4 | $2.01M | Sell |
27,774
-2,043
| -7% | -$148K | 0.12% | 192 |
|
|
2018
Q3 | $2.18M | Sell |
29,817
-35,938
| -55% | -$2.63M | 0.1% | 212 |
|
|
2018
Q2 | $4.52M | Buy |
65,755
+3,666
| +6% | +$252K | 0.16% | 182 |
|
|
2018
Q1 | $4.13M | Buy |
62,089
+5,480
| +10% | +$365K | 0.15% | 180 |
|
|
2017
Q4 | $3.85M | Sell |
56,609
-13,432
| -19% | -$913K | 0.13% | 193 |
|
|
2017
Q3 | $4.65M | Sell |
70,041
-9,850
| -12% | -$654K | 0.16% | 161 |
|
|
2017
Q2 | $5.12M | Buy |
79,891
+15,885
| +25% | +$1.02M | 0.19% | 139 |
|
|
2017
Q1 | $4.04M | Sell |
64,006
-20,867
| -25% | -$1.32M | 0.16% | 180 |
|
|
2016
Q4 | $4.87M | Buy |
84,873
+1,335
| +2% | +$76.6K | 0.21% | 126 |
|
|
2016
Q3 | $4.24M | Buy |
83,538
+15,683
| +23% | +$796K | 0.19% | 131 |
|
|
2016
Q2 | $3.5M | Buy |
67,855
+21,433
| +46% | +$1.11M | 0.16% | 154 |
|
|
2016
Q1 | $2.26M | Buy |
46,422
+27,362
| +144% | +$1.33M | 0.1% | 196 |
|
|
2015
Q4 | $844K | Sell |
19,060
-209
| -1% | -$9.26K | 0.05% | 254 |
|
|
2015
Q3 | $800K | Sell |
19,269
-1,968
| -9% | -$81.7K | 0.08% | 255 |
|
|
2015
Q2 | $838K | Buy |
+21,237
| New | +$838K | 0.07% | 274 |
|