Acadian Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
+205
| New | +$154K | ﹤0.01% | 1348 |
|
|
2024
Q3 | – | Sell |
-1,784
| Closed | -$1.15M | – | 2353 |
|
|
2024
Q2 | $1.15M | Buy |
+1,784
| New | +$1.15M | ﹤0.01% | 950 |
|
|
2022
Q2 | – | Sell |
-1,351
| Closed | -$478K | – | 1869 |
|
|
2022
Q1 | $478K | Sell |
1,351
-224
| -14% | -$79.3K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $522K | Buy |
1,575
+1,387
| +738% | +$460K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $65K | Buy |
+188
| New | +$65K | ﹤0.01% | 1519 |
|
|
2021
Q2 | – | Sell |
-771
| Closed | -$254K | – | 2222 |
|
|
2021
Q1 | $254K | Buy |
771
+13
| +2% | +$4.28K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $176K | Buy |
+758
| New | +$176K | ﹤0.01% | 1593 |
|
|
2018
Q3 | – | Sell |
-43
| Closed | -$6K | – | 1798 |
|
|
2018
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q1 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 1593 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$4K | – | 1543 |
|
|
2017
Q2 | $4K | Sell |
37
-664
| -95% | -$71.8K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $88K | Sell |
701
-18,031
| -96% | -$2.26M | ﹤0.01% | 1149 |
|
|
2016
Q4 | $1.98M | Sell |
18,732
-4,111
| -18% | -$434K | 0.01% | 594 |
|
|
2016
Q3 | $1.79M | Buy |
22,843
+22,530
| +7,198% | +$1.77M | 0.01% | 574 |
|
|
2016
Q2 | $21K | Sell |
313
-3,764
| -92% | -$253K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $254K | Buy |
4,077
+2,457
| +152% | +$153K | ﹤0.01% | 871 |
|
|
2015
Q4 | $118K | Sell |
1,620
-3,507
| -68% | -$255K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $308K | Buy |
5,127
+3,437
| +203% | +$206K | ﹤0.01% | 841 |
|
|
2015
Q2 | $148K | Buy |
+1,690
| New | +$148K | ﹤0.01% | 971 |
|
|
2015
Q1 | – | Sell |
-1,752
| Closed | -$179K | – | 1471 |
|
|
2014
Q4 | $179K | Buy |
1,752
+1,705
| +3,628% | +$174K | ﹤0.01% | 902 |
|
|
2014
Q3 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 964 |
|