AEGON Asset Management (UK)’s United Rentals URI Stock Holding History

AEGON Asset Management (UK)’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.5M	Sell	63,004 -7,533	-11%	-$5.67M	0.61%	49
2025 Q1	$44.2M	Sell	70,537 -8,466	-11%	-$5.3M	0.64%	43
2024 Q4	$55.6M	Sell	79,003 -16,439	-17%	-$11.6M	0.73%	34
2024 Q3	$77.3M	Buy	95,442 +234	+0.2%	+$189K	1.05%	19
2024 Q2	$61.3M	Buy	95,208 +34,759	+58%	+$22.4M	0.86%	26
2024 Q1	$43.5M	Buy	60,449 +21,158	+54%	+$15.2M	0.65%	45
2023 Q4	$22.5M	Buy	+39,291	New	+$22.5M	0.36%	64
2023 Q2	$20M	Sell	45,249 -9,515	-17%	-$4.21M	0.32%	70
2023 Q1	$21.5M	Buy	54,764 +45,820	+512%	+$18M	0.38%	71
2022 Q4	$3.18M	Buy	8,944 +1,916	+27%	+$681K	0.06%	120
2022 Q3	$1.9M	Sell	7,028 -436	-6%	-$118K	0.04%	125
2022 Q2	$1.81M	Buy	7,464 +614	+9%	+$149K	0.03%	137
2022 Q1	$2.43M	Sell	6,850 -1,682	-20%	-$597K	0.04%	133
2021 Q4	$2.84M	Buy	8,532 +189	+2%	+$62.8K	0.04%	147
2021 Q3	$2.93M	Hold	8,343	–	–	0.04%	143
2021 Q2	$2.66M	Hold	8,343	–	–	0.04%	154
2021 Q1	$2.75M	Sell	8,343 -2,826	-25%	-$930K	0.04%	140
2020 Q4	$2.59M	Sell	11,169 -3,793	-25%	-$880K	0.04%	140
2020 Q3	$2.61M	Hold	14,962	–	–	0.05%	118
2020 Q2	$2.23M	Sell	14,962 -2,605	-15%	-$388K	0.05%	121
2020 Q1	$1.8M	Buy	+17,567	New	+$1.8M	0.05%	118
2018 Q4	–	Sell	-6,749	Closed	-$1.1M	–	198
2018 Q3	$1.1M	Sell	6,749 -4,006	-37%	-$655K	0.03%	155
2018 Q2	$1.59M	Hold	10,755	–	–	0.04%	143
2018 Q1	$1.86M	Hold	10,755	–	–	0.05%	131
2017 Q4	$1.85M	Hold	10,755	–	–	0.05%	128
2017 Q3	$1.49M	Hold	10,755	–	–	0.04%	137
2017 Q2	$1.21M	Sell	10,755 -329	-3%	-$37.1K	0.03%	145
2017 Q1	$1.39M	Sell	11,084 -174	-2%	-$21.8K	0.04%	127
2016 Q4	$1.19M	Sell	11,258 -4,736	-30%	-$500K	0.03%	141
2016 Q3	$1.26M	Buy	15,994 +4,379	+38%	+$344K	0.04%	138
2016 Q2	$779K	Buy	+11,615	New	+$779K	0.02%	177