Assenagon Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
20,259
-26,242
| -56% | -$19.8M | 0.02% | 369 |
|
|
2025
Q1 | $29.1M | Buy |
46,501
+28,345
| +156% | +$17.8M | 0.05% | 268 |
|
|
2024
Q4 | $12.8M | Buy |
18,156
+7,748
| +74% | +$5.46M | 0.02% | 430 |
|
|
2024
Q3 | $8.43M | Sell |
10,408
-21,315
| -67% | -$17.3M | 0.02% | 553 |
|
|
2024
Q2 | $20.5M | Buy |
31,723
+2,854
| +10% | +$1.85M | 0.05% | 264 |
|
|
2024
Q1 | $20.8M | Buy |
28,869
+26,603
| +1,174% | +$19.2M | 0.05% | 249 |
|
|
2023
Q4 | $1.3M | Sell |
2,266
-14
| -0.6% | -$8.03K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $1.01M | Sell |
2,280
-149
| -6% | -$66.2K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $1.08M | Sell |
2,429
-9,984
| -80% | -$4.45M | ﹤0.01% | 924 |
|
|
2023
Q1 | $4.91M | Sell |
12,413
-25,926
| -68% | -$10.3M | 0.02% | 557 |
|
|
2022
Q4 | $13.6M | Buy |
38,339
+31,797
| +486% | +$11.3M | 0.05% | 297 |
|
|
2022
Q3 | $1.77M | Sell |
6,542
-27,798
| -81% | -$7.51M | 0.01% | 729 |
|
|
2022
Q2 | $8.34M | Sell |
34,340
-152,433
| -82% | -$37M | 0.03% | 397 |
|
|
2022
Q1 | $66.3M | Buy |
186,773
+119,981
| +180% | +$42.6M | 0.18% | 89 |
|
|
2021
Q4 | $22.2M | Sell |
66,792
-4,744
| -7% | -$1.58M | 0.06% | 172 |
|
|
2021
Q3 | $25.1M | Sell |
71,536
-81,188
| -53% | -$28.5M | 0.08% | 154 |
|
|
2021
Q2 | $48.7M | Buy |
152,724
+37,290
| +32% | +$11.9M | 0.17% | 87 |
|
|
2021
Q1 | $38M | Buy |
115,434
+96,348
| +505% | +$31.7M | 0.15% | 103 |
|
|
2020
Q4 | $4.43M | Sell |
19,086
-198
| -1% | -$45.9K | 0.02% | 336 |
|
|
2020
Q3 | $3.37M | Sell |
19,284
-58,516
| -75% | -$10.2M | 0.02% | 431 |
|
|
2020
Q2 | $11.6M | Buy |
+77,800
| New | +$11.6M | 0.07% | 144 |
|
|
2018
Q3 | – | Sell |
-43,947
| Closed | -$6.49M | – | 797 |
|
|
2018
Q2 | $6.49M | Buy |
+43,947
| New | +$6.49M | 0.07% | 174 |
|
|
2018
Q1 | – | Sell |
-14,864
| Closed | -$2.56M | – | 711 |
|
|
2017
Q4 | $2.56M | Sell |
14,864
-174,806
| -92% | -$30M | 0.03% | 350 |
|
|
2017
Q3 | $26.3M | Buy |
189,670
+184,896
| +3,873% | +$25.7M | 0.24% | 58 |
|
|
2017
Q2 | $538K | Buy |
+4,774
| New | +$538K | 0.01% | 133 |
|