Varma Mutual Pension Insurance Co’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
49,078
-2,400
| -5% | -$592K | 0.09% | 187 |
|
|
2025
Q1 | $12.5M | Sell |
51,478
-6,600
| -11% | -$1.6M | 0.11% | 161 |
|
|
2024
Q4 | $11.7M | Sell |
58,078
-12,300
| -17% | -$2.47M | 0.09% | 181 |
|
|
2024
Q3 | $13.9M | Buy |
70,378
+7,000
| +11% | +$1.39M | 0.11% | 199 |
|
|
2024
Q2 | $12.3M | Sell |
63,378
-10,700
| -14% | -$2.08M | 0.1% | 196 |
|
|
2024
Q1 | $14.2M | Buy |
74,078
+45,200
| +157% | +$8.65M | 0.12% | 241 |
|
|
2023
Q4 | $4.76M | Buy |
+28,878
| New | +$4.76M | 0.05% | 172 |
|
|
2023
Q1 | – | Sell |
-32,981
| Closed | -$4.25M | – | 250 |
|
|
2022
Q4 | $4.25M | Sell |
32,981
-64,019
| -66% | -$8.26M | 0.06% | 186 |
|
|
2022
Q3 | $13.2M | Hold |
97,000
| – | – | 0.22% | 107 |
|
|
2022
Q2 | $12.7M | Buy |
97,000
+17,000
| +21% | +$2.22M | 0.2% | 79 |
|
|
2022
Q1 | $10.6M | Sell |
80,000
-20,000
| -20% | -$2.65M | 0.12% | 85 |
|
|
2021
Q4 | $13.9M | Buy |
100,000
+10,000
| +11% | +$1.39M | 0.2% | 68 |
|
|
2021
Q3 | $10.8M | Buy |
+90,000
| New | +$10.8M | 0.17% | 84 |
|