AEGON Asset Management (UK)’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.5M | Sell |
40,174
-1,377
| -3% | -$1.31M | 0.49% | 50 |
|
|
2026
Q1 | $30.2M | Buy |
41,551
+5,862
| +16% | +$4.92M | 0.4% | 74 |
|
|
2025
Q4 | $28.9M | Sell |
35,689
-18,168
| -34% | -$15.8M | 0.34% | 79 |
|
|
2025
Q3 | $51.5M | Sell |
53,857
-9,147
| -15% | -$8.15M | 0.61% | 47 |
|
|
2025
Q2 | $47.5M | Sell |
63,004
-7,533
| -11% | -$5.04M | 0.61% | 49 |
|
|
2025
Q1 | $44.2M | Sell |
70,537
-8,466
| -11% | -$5.82M | 0.64% | 43 |
|
|
2024
Q4 | $55.6M | Sell |
79,003
-16,439
| -17% | -$13.4M | 0.73% | 34 |
|
|
2024
Q3 | $77.3M | Buy |
95,442
+234
| +0.2% | +$168K | 1.05% | 19 |
|
|
2024
Q2 | $61.3M | Buy |
95,208
+34,759
| +58% | +$23.1M | 0.86% | 26 |
|
|
2024
Q1 | $43.5M | Buy |
60,449
+21,158
| +54% | +$13.6M | 0.65% | 45 |
|
|
2023
Q4 | $22.5M | Buy |
+39,291
| New | +$18.5M | 0.36% | 64 |
|
|
2023
Q2 | $20M | Sell |
45,249
-9,515
| -17% | -$3.53M | 0.32% | 70 |
|
|
2023
Q1 | $21.5M | Buy |
54,764
+45,820
| +512% | +$19.2M | 0.38% | 71 |
|
|
2022
Q4 | $3.18M | Buy |
8,944
+1,916
| +27% | +$630K | 0.06% | 120 |
|
|
2022
Q3 | $1.9M | Sell |
7,028
-436
| -6% | -$127K | 0.04% | 125 |
|
|
2022
Q2 | $1.81M | Buy |
7,464
+614
| +9% | +$181K | 0.03% | 137 |
|
|
2022
Q1 | $2.43M | Sell |
6,850
-1,682
| -20% | -$549K | 0.04% | 133 |
|
|
2021
Q4 | $2.83M | Buy |
8,532
+189
| +2% | +$67.4K | 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% | -$800K | 0.04% | 140 |
|
|
2020
Q4 | $2.59M | Sell |
11,169
-3,793
| -25% | -$801K | 0.04% | 140 |
|
|
2020
Q3 | $2.61M | Hold |
14,962
| – | – | 0.05% | 118 |
|
|
2020
Q2 | $2.23M | Sell |
14,962
-2,605
| -15% | -$330K | 0.05% | 121 |
|
|
2020
Q1 | $1.8M | Buy |
+17,567
| New | +$2.33M | 0.05% | 118 |
|
|
2018
Q4 | – | Sell |
-6,749
| Closed | -$1.1M | – | 198 |
|
|
2018
Q3 | $1.1M | Sell |
6,749
-4,006
| -37% | -$623K | 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% | -$36.7K | 0.03% | 145 |
|
|
2017
Q1 | $1.39M | Sell |
11,084
-174
| -2% | -$21.2K | 0.04% | 127 |
|
|
2016
Q4 | $1.19M | Sell |
11,258
-4,736
| -30% | -$431K | 0.03% | 141 |
|
|
2016
Q3 | $1.26M | Buy |
15,994
+4,379
| +38% | +$336K | 0.04% | 138 |
|
|
2016
Q2 | $779K | Buy |
+11,615
| New | +$758K | 0.02% | 177 |
|
Other funds holding URI
ACM
AP
CCMIC
GI
MIM
BWP
YIA
CNB