Candriam SCA’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 | $8.05M | Sell |
10,690
-5,683
| -35% | -$4.28M | 0.05% | 283 |
|
2025
Q1 | $10.3M | Sell |
16,373
-13,634
| -45% | -$8.54M | 0.06% | 232 |
|
2024
Q4 | $21.1M | Buy |
30,007
+6,454
| +27% | +$4.55M | 0.12% | 158 |
|
2024
Q3 | $19.1M | Sell |
23,553
-2,037
| -8% | -$1.65M | 0.11% | 186 |
|
2024
Q2 | $16.5M | Buy |
25,590
+19,162
| +298% | +$12.4M | 0.1% | 200 |
|
2024
Q1 | $4.64M | Sell |
6,428
-34,883
| -84% | -$25.2M | 0.03% | 355 |
|
2023
Q4 | $23.7M | Sell |
41,311
-9,642
| -19% | -$5.53M | 0.16% | 136 |
|
2023
Q3 | $22.7M | Sell |
50,953
-17,833
| -26% | -$7.93M | 0.16% | 125 |
|
2023
Q2 | $30.6M | Buy |
68,786
+4,960
| +8% | +$2.21M | 0.22% | 115 |
|
2023
Q1 | $23.2M | Sell |
63,826
-2,831
| -4% | -$1.03M | 0.16% | 148 |
|
2022
Q4 | $23.7M | Buy |
66,657
+22,136
| +50% | +$7.87M | 0.16% | 150 |
|
2022
Q3 | $12M | Buy |
44,521
+3,295
| +8% | +$890K | 0.08% | 231 |
|
2022
Q2 | $10M | Buy |
41,226
+20,157
| +96% | +$4.9M | 0.08% | 224 |
|
2022
Q1 | $7.48M | Buy |
21,069
+6,185
| +42% | +$2.2M | 0.05% | 293 |
|
2021
Q4 | $4.95M | Sell |
14,884
-3,854
| -21% | -$1.28M | 0.03% | 368 |
|
2021
Q3 | $6.58M | Buy |
18,738
+2,501
| +15% | +$878K | 0.04% | 342 |
|
2021
Q2 | $5.18M | Sell |
16,237
-31,815
| -66% | -$10.1M | 0.04% | 399 |
|
2021
Q1 | $10.7M | Hold |
48,052
| – | – | 0.09% | 240 |
|
2020
Q4 | $11.1M | Buy |
48,052
+7,468
| +18% | +$1.73M | 0.09% | 244 |
|
2020
Q3 | $7.08M | Buy |
40,584
+6,986
| +21% | +$1.22M | 0.07% | 289 |
|
2020
Q2 | $5.01M | Buy |
33,598
+26,234
| +356% | +$3.91M | 0.05% | 332 |
|
2020
Q1 | $1.2M | Hold |
7,364
| – | – | 0.01% | 624 |
|
2019
Q4 | $1.23M | Sell |
7,364
-493
| -6% | -$82.2K | 0.01% | 641 |
|
2019
Q3 | $979K | Buy |
7,857
+150
| +2% | +$18.7K | 0.01% | 615 |
|
2019
Q2 | $1.02M | Buy |
7,707
+686
| +10% | +$90.6K | 0.01% | 653 |
|
2019
Q1 | $802K | Buy |
7,021
+453
| +7% | +$51.7K | 0.01% | 662 |
|
2018
Q4 | $673K | Sell |
6,568
-35,856
| -85% | -$3.67M | 0.01% | 655 |
|
2018
Q3 | $6.94M | Buy |
42,424
+35,342
| +499% | +$5.78M | 0.09% | 255 |
|
2018
Q2 | $1.05M | Sell |
7,082
-1,558
| -18% | -$230K | 0.02% | 601 |
|
2018
Q1 | $1.49M | Buy |
8,640
+715
| +9% | +$123K | 0.03% | 529 |
|
2017
Q4 | $1.36M | Buy |
7,925
+713
| +10% | +$123K | 0.02% | 527 |
|
2017
Q3 | $1M | Sell |
7,212
-485
| -6% | -$67.3K | 0.02% | 566 |
|
2017
Q2 | $868K | Buy |
7,697
+1,370
| +22% | +$154K | 0.02% | 595 |
|
2017
Q1 | $791K | Buy |
+6,327
| New | +$791K | 0.02% | 601 |
|
2016
Q3 | – | Sell |
-7,704
| Closed | -$517K | – | 680 |
|
2016
Q2 | $517K | Buy |
7,704
+1,705
| +28% | +$114K | 0.01% | 548 |
|
2016
Q1 | $371K | Sell |
5,999
-2,901
| -33% | -$179K | 0.01% | 584 |
|
2015
Q4 | $646K | Sell |
8,900
-1,236
| -12% | -$89.7K | 0.02% | 437 |
|
2015
Q3 | $609K | Sell |
10,136
-3,414
| -25% | -$205K | 0.02% | 502 |
|
2015
Q2 | $1.19M | Buy |
13,550
+5,880
| +77% | +$515K | 0.02% | 425 |
|
2015
Q1 | $699K | Sell |
7,670
-28,158
| -79% | -$2.57M | 0.01% | 501 |
|
2014
Q4 | $3.66M | Buy |
+35,828
| New | +$3.66M | 0.08% | 286 |
|