AMF Tjänstepension’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 | – | Sell |
-47,635
| Closed | -$29.9M | – | 247 |
|
2025
Q1 | $29.9M | Sell |
47,635
-4,706
| -9% | -$2.95M | 0.22% | 68 |
|
2024
Q4 | $36.9M | Sell |
52,341
-109,138
| -68% | -$76.9M | 0.26% | 49 |
|
2024
Q3 | $131M | Sell |
161,479
-295,577
| -65% | -$239M | 0.94% | 26 |
|
2024
Q2 | $296M | Buy |
457,056
+199,810
| +78% | +$129M | 2.2% | 14 |
|
2024
Q1 | $186M | Buy |
257,246
+96,323
| +60% | +$69.5M | 1.41% | 20 |
|
2023
Q4 | $92.3M | Buy |
160,923
+95,448
| +146% | +$54.7M | 0.79% | 27 |
|
2023
Q3 | $29.1M | Buy |
65,475
+35,864
| +121% | +$16M | 0.28% | 68 |
|
2023
Q2 | $13.2M | Sell |
29,611
-23,771
| -45% | -$10.6M | 0.12% | 123 |
|
2023
Q1 | $21.1M | Buy |
53,382
+7,037
| +15% | +$2.79M | 0.22% | 84 |
|
2022
Q4 | $16.5M | Buy |
46,345
+680
| +1% | +$242K | 0.19% | 97 |
|
2022
Q3 | $12.3M | Sell |
45,665
-9,026
| -17% | -$2.44M | 0.15% | 112 |
|
2022
Q2 | $13.3M | Sell |
54,691
-710
| -1% | -$172K | 0.13% | 122 |
|
2022
Q1 | $19.7M | Buy |
55,401
+460
| +0.8% | +$163K | 0.15% | 129 |
|
2021
Q4 | $18.3M | Sell |
54,941
-8,133
| -13% | -$2.7M | 0.12% | 148 |
|
2021
Q3 | $22.1M | Sell |
63,074
-11,734
| -16% | -$4.12M | 0.16% | 136 |
|
2021
Q2 | $23.9M | Sell |
74,808
-103,487
| -58% | -$33M | 0.16% | 132 |
|
2021
Q1 | $58.7M | Buy |
178,295
+168,375
| +1,697% | +$55.4M | 0.44% | 56 |
|
2020
Q4 | $2.3M | Sell |
9,920
-1,930
| -16% | -$448K | 0.02% | 175 |
|
2020
Q3 | $2.07M | Sell |
11,850
-1,010
| -8% | -$176K | 0.02% | 170 |
|
2020
Q2 | $1.92M | Buy |
12,860
+9,570
| +291% | +$1.43M | 0.02% | 167 |
|
2020
Q1 | $339K | Sell |
3,290
-12,538
| -79% | -$1.29M | ﹤0.01% | 178 |
|
2019
Q4 | $2.64M | Buy |
15,828
+2,880
| +22% | +$480K | 0.03% | 163 |
|
2019
Q3 | $1.61M | Buy |
+12,948
| New | +$1.61M | 0.02% | 164 |
|
2019
Q1 | – | Sell |
-130,046
| Closed | -$13.3M | – | 188 |
|
2018
Q4 | $13.3M | Buy |
+130,046
| New | +$13.3M | 0.15% | 165 |
|
2018
Q2 | – | Sell |
-185,121
| Closed | -$32M | – | 201 |
|
2018
Q1 | $32M | Sell |
185,121
-11,919
| -6% | -$2.06M | 0.33% | 106 |
|
2017
Q4 | $33.9M | Buy |
197,040
+10,158
| +5% | +$1.75M | 0.33% | 107 |
|
2017
Q3 | $25.9M | Buy |
186,882
+50,099
| +37% | +$6.95M | 0.28% | 118 |
|
2017
Q2 | $17.1M | Hold |
136,783
| – | – | 0.2% | 137 |
|
2017
Q1 | $17.1M | Sell |
136,783
-12,268
| -8% | -$1.53M | 0.2% | 137 |
|
2016
Q4 | $15.7M | Sell |
149,051
-278,608
| -65% | -$29.4M | 0.18% | 142 |
|
2016
Q3 | $33.6M | Hold |
427,659
| – | – | 0.42% | 88 |
|
2016
Q2 | $28.7M | Sell |
427,659
-65,055
| -13% | -$4.37M | 0.37% | 94 |
|
2016
Q1 | $30.6M | Buy |
492,714
+32,214
| +7% | +$2M | 0.4% | 92 |
|
2015
Q4 | $33.4M | Hold |
460,500
| – | – | 0.47% | 77 |
|
2015
Q3 | $27.7M | Hold |
460,500
| – | – | 0.42% | 82 |
|
2015
Q2 | $40.3M | Sell |
460,500
-54,430
| -11% | -$4.77M | 0.56% | 61 |
|
2015
Q1 | $46.9M | Sell |
514,930
-9,593
| -2% | -$874K | 0.59% | 62 |
|
2014
Q4 | $53.5M | Buy |
+524,523
| New | +$53.5M | 0.68% | 52 |
|