BNP Paribas Asset Management’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 | $38.2M | Buy |
50,712
+8,228
| +19% | +$6.2M | 0.09% | 218 |
|
2025
Q1 | $26.6M | Sell |
42,484
-52
| -0.1% | -$32.6K | 0.07% | 263 |
|
2024
Q4 | $30M | Sell |
42,536
-2,768
| -6% | -$1.95M | 0.07% | 260 |
|
2024
Q3 | $36.7M | Sell |
45,304
-35,235
| -44% | -$28.5M | 0.09% | 223 |
|
2024
Q2 | $52.1M | Buy |
80,539
+15,465
| +24% | +$10M | 0.13% | 160 |
|
2024
Q1 | $46.9M | Sell |
65,074
-58,885
| -48% | -$42.5M | 0.12% | 196 |
|
2023
Q4 | $71.1M | Sell |
123,959
-23,454
| -16% | -$13.4M | 0.2% | 132 |
|
2023
Q3 | $65.5M | Sell |
147,413
-23,475
| -14% | -$10.4M | 0.2% | 129 |
|
2023
Q2 | $76.1M | Buy |
170,888
+15,169
| +10% | +$6.76M | 0.24% | 105 |
|
2023
Q1 | $61.6M | Sell |
155,719
-78,169
| -33% | -$30.9M | 0.21% | 115 |
|
2022
Q4 | $83.1M | Sell |
233,888
-52,129
| -18% | -$18.5M | 0.3% | 81 |
|
2022
Q3 | $77.3M | Buy |
286,017
+3,832
| +1% | +$1.04M | 0.3% | 73 |
|
2022
Q2 | $68.5M | Buy |
282,185
+80,931
| +40% | +$19.7M | 0.26% | 92 |
|
2022
Q1 | $71.5M | Buy |
201,254
+78,309
| +64% | +$27.8M | 0.25% | 94 |
|
2021
Q4 | $40.9M | Sell |
122,945
-6,598
| -5% | -$2.19M | 0.14% | 186 |
|
2021
Q3 | $45.5M | Sell |
129,543
-63,902
| -33% | -$22.4M | 0.17% | 149 |
|
2021
Q2 | $61.7M | Buy |
193,445
+46,821
| +32% | +$14.9M | 0.22% | 111 |
|
2021
Q1 | $48.3M | Sell |
146,624
-61,517
| -30% | -$20.3M | 0.2% | 123 |
|
2020
Q4 | $48.3M | Sell |
208,141
-952
| -0.5% | -$221K | 0.22% | 114 |
|
2020
Q3 | $36.5M | Sell |
209,093
-44,349
| -17% | -$7.74M | 0.21% | 127 |
|
2020
Q2 | $37.8M | Buy |
253,442
+104,290
| +70% | +$15.5M | 0.26% | 107 |
|
2020
Q1 | $15.3M | Buy |
149,152
+10,918
| +8% | +$1.12M | 0.13% | 204 |
|
2019
Q4 | $23.1M | Buy |
138,234
+41,338
| +43% | +$6.89M | 0.16% | 182 |
|
2019
Q3 | $12.1M | Buy |
96,896
+3,912
| +4% | +$488K | 0.09% | 264 |
|
2019
Q2 | $12.3M | Sell |
92,984
-20,286
| -18% | -$2.69M | 0.1% | 262 |
|
2019
Q1 | $12.9M | Sell |
113,270
-15,258
| -12% | -$1.74M | 0.11% | 243 |
|
2018
Q4 | $13M | Sell |
128,528
-8,604
| -6% | -$873K | 0.12% | 237 |
|
2018
Q3 | $22.4M | Buy |
137,132
+26,447
| +24% | +$4.33M | 0.17% | 165 |
|
2018
Q2 | $16.3M | Buy |
110,685
+21,720
| +24% | +$3.21M | 0.14% | 212 |
|
2018
Q1 | $15.4M | Buy |
88,965
+16,798
| +23% | +$2.9M | 0.13% | 217 |
|
2017
Q4 | $12.4M | Sell |
72,167
-18,071
| -20% | -$3.11M | 0.11% | 269 |
|
2017
Q3 | $12.5M | Buy |
90,238
+1,134
| +1% | +$157K | 0.11% | 259 |
|
2017
Q2 | $10M | Buy |
89,104
+10,319
| +13% | +$1.16M | 0.09% | 309 |
|
2017
Q1 | $9.85M | Buy |
78,785
+59,180
| +302% | +$7.4M | 0.09% | 313 |
|
2016
Q4 | $2.07M | Sell |
19,605
-1,436
| -7% | -$152K | 0.02% | 642 |
|
2016
Q3 | $1.65M | Buy |
21,041
+6,537
| +45% | +$513K | 0.01% | 747 |
|
2016
Q2 | $973K | Buy |
14,504
+7,618
| +111% | +$511K | 0.01% | 821 |
|
2016
Q1 | $428K | Hold |
6,886
| – | – | ﹤0.01% | 976 |
|
2015
Q4 | $500K | Sell |
6,886
-78,342
| -92% | -$5.69M | ﹤0.01% | 947 |
|
2015
Q3 | $5.12M | Sell |
85,228
-41,900
| -33% | -$2.52M | 0.04% | 461 |
|
2015
Q2 | $11.1M | Buy |
127,128
+19,026
| +18% | +$1.67M | 0.09% | 312 |
|
2015
Q1 | $9.85M | Buy |
108,102
+93,850
| +659% | +$8.55M | 0.08% | 336 |
|
2014
Q4 | $1.45M | Sell |
14,252
-1,565
| -10% | -$160K | 0.01% | 685 |
|
2014
Q3 | $1.76M | Buy |
15,817
+7,124
| +82% | +$791K | 0.01% | 640 |
|
2014
Q2 | $910K | Buy |
+8,693
| New | +$910K | 0.01% | 768 |
|