Allianz Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
41,876
+1,268
| +3% | +$955K | 0.04% | 398 |
|
|
2025
Q1 | $25.4M | Sell |
40,608
-9,895
| -20% | -$6.2M | 0.03% | 444 |
|
|
2024
Q4 | $35.6M | Sell |
50,503
-5,417
| -10% | -$3.82M | 0.05% | 363 |
|
|
2024
Q3 | $45.3M | Sell |
55,920
-75,207
| -57% | -$60.9M | 0.06% | 293 |
|
|
2024
Q2 | $84.8M | Sell |
131,127
-13,878
| -10% | -$8.98M | 0.13% | 153 |
|
|
2024
Q1 | $105M | Buy |
145,005
+2,130
| +1% | +$1.54M | 0.16% | 132 |
|
|
2023
Q4 | $81.9M | Sell |
142,875
-19,090
| -12% | -$10.9M | 0.13% | 144 |
|
|
2023
Q3 | $72M | Sell |
161,965
-1,643
| -1% | -$730K | 0.12% | 160 |
|
|
2023
Q2 | $72.9M | Buy |
163,608
+67,711
| +71% | +$30.2M | 0.13% | 155 |
|
|
2023
Q1 | $38M | Buy |
95,897
+6,946
| +8% | +$2.75M | 0.07% | 269 |
|
|
2022
Q4 | $31.6M | Sell |
88,951
-4,296
| -5% | -$1.53M | 0.06% | 320 |
|
|
2022
Q3 | $25.2M | Sell |
93,247
-79,081
| -46% | -$21.4M | 0.05% | 370 |
|
|
2022
Q2 | $41.9M | Sell |
172,328
-23,389
| -12% | -$5.68M | 0.04% | 442 |
|
|
2022
Q1 | $69.5M | Sell |
195,717
-11,232
| -5% | -$3.99M | 0.05% | 359 |
|
|
2021
Q4 | $68.8M | Buy |
206,949
+23,129
| +13% | +$7.69M | 0.05% | 392 |
|
|
2021
Q3 | $64.5M | Sell |
183,820
-10,400
| -5% | -$3.65M | 0.05% | 366 |
|
|
2021
Q2 | $62M | Sell |
194,220
-66,901
| -26% | -$21.3M | 0.05% | 333 |
|
|
2021
Q1 | $86M | Sell |
261,121
-10,715
| -4% | -$3.53M | 0.08% | 242 |
|
|
2020
Q4 | $63M | Buy |
271,836
+14,886
| +6% | +$3.45M | 0.06% | 296 |
|
|
2020
Q3 | $44.8M | Buy |
256,950
+37,149
| +17% | +$6.48M | 0.05% | 336 |
|
|
2020
Q2 | $32.8M | Buy |
219,801
+29,483
| +15% | +$4.39M | 0.04% | 414 |
|
|
2020
Q1 | $19.6M | Sell |
190,318
-106,804
| -36% | -$11M | 0.03% | 515 |
|
|
2019
Q4 | $49.6M | Sell |
297,122
-21,752
| -7% | -$3.63M | 0.05% | 391 |
|
|
2019
Q3 | $39.7M | Sell |
318,874
-1,370
| -0.4% | -$171K | 0.04% | 461 |
|
|
2019
Q2 | $42.5M | Buy |
320,244
+65,010
| +25% | +$8.62M | 0.04% | 431 |
|
|
2019
Q1 | $29.2M | Sell |
255,234
-356,190
| -58% | -$40.7M | 0.03% | 545 |
|
|
2018
Q4 | $62.7M | Buy |
611,424
+101,127
| +20% | +$10.4M | 0.07% | 278 |
|
|
2018
Q3 | $83.5M | Sell |
510,297
-155,113
| -23% | -$25.4M | 0.08% | 260 |
|
|
2018
Q2 | $98.2M | Sell |
665,410
-11,089
| -2% | -$1.64M | 0.1% | 207 |
|
|
2018
Q1 | $117M | Buy |
676,499
+188,047
| +38% | +$32.5M | 0.11% | 188 |
|
|
2017
Q4 | $84M | Buy |
488,452
+358,413
| +276% | +$61.6M | 0.07% | 244 |
|
|
2017
Q3 | $18M | Buy |
130,039
+94,542
| +266% | +$13.1M | 0.02% | 740 |
|
|
2017
Q2 | $3.92M | Buy |
35,497
+12,664
| +55% | +$1.4M | ﹤0.01% | 1260 |
|
|
2017
Q1 | $2.86M | Sell |
22,833
-9,465
| -29% | -$1.18M | ﹤0.01% | 1374 |
|
|
2016
Q4 | $3.41M | Buy |
32,298
+9,610
| +42% | +$1.01M | ﹤0.01% | 1310 |
|
|
2016
Q3 | $1.74M | Sell |
22,688
-106,968
| -83% | -$8.19M | ﹤0.01% | 1536 |
|
|
2016
Q2 | $8.7M | Sell |
129,656
-120,822
| -48% | -$8.11M | 0.01% | 975 |
|
|
2016
Q1 | $15.6M | Buy |
250,478
+103,950
| +71% | +$6.46M | 0.02% | 771 |
|
|
2015
Q4 | $10.6M | Sell |
146,528
-98,809
| -40% | -$7.18M | 0.01% | 880 |
|
|
2015
Q3 | $14.7M | Buy |
245,337
+18,088
| +8% | +$1.09M | 0.02% | 749 |
|
|
2015
Q2 | $19.9M | Sell |
227,249
-177,661
| -44% | -$15.6M | 0.02% | 694 |
|
|
2015
Q1 | $36.9M | Buy |
404,910
+134,273
| +50% | +$12.2M | 0.04% | 438 |
|
|
2014
Q4 | $27.6M | Buy |
270,637
+147,438
| +120% | +$15M | 0.03% | 530 |
|
|
2014
Q3 | $13.7M | Buy |
123,199
+20,694
| +20% | +$2.29M | 0.02% | 688 |
|
|
2014
Q2 | $10.7M | Sell |
102,505
-28,503
| -22% | -$2.99M | 0.01% | 711 |
|
|
2014
Q1 | $12.3M | Sell |
131,008
-189,377
| -59% | -$17.7M | 0.01% | 694 |
|
|
2013
Q4 | $25M | Sell |
320,385
-3,814
| -1% | -$297K | 0.03% | 482 |
|
|
2013
Q3 | $18.9M | Sell |
324,199
-214,600
| -40% | -$12.5M | 0.03% | 515 |
|
|
2013
Q2 | $26.9M | Buy |
+538,799
| New | +$26.9M | 0.04% | 432 |
|