Credit Suisse’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $97.2M | Sell |
134,730
-19,667
| -13% | -$12.6M | 0.09% | 203 |
|
|
2023
Q4 | $88.5M | Sell |
154,397
-16,136
| -9% | -$7.61M | 0.09% | 224 |
|
|
2023
Q3 | $75.8M | Sell |
170,533
-4,824
| -3% | -$2.21M | 0.08% | 256 |
|
|
2023
Q2 | $78.1M | Sell |
175,357
-10,491
| -6% | -$3.89M | 0.08% | 265 |
|
|
2023
Q1 | $73.6M | Buy |
185,848
+2,578
| +1% | +$1.08M | 0.07% | 268 |
|
|
2022
Q4 | $65.1M | Buy |
183,270
+16,578
| +10% | +$5.45M | 0.07% | 303 |
|
|
2022
Q3 | $45M | Buy |
166,692
+11,640
| +8% | +$3.39M | 0.05% | 403 |
|
|
2022
Q2 | $37.7M | Sell |
155,052
-8,549
| -5% | -$2.52M | 0.04% | 486 |
|
|
2022
Q1 | $58.1M | Buy |
163,601
+7,093
| +5% | +$2.32M | 0.05% | 392 |
|
|
2021
Q4 | $52M | Buy |
156,508
+32,378
| +26% | +$11.5M | 0.04% | 620 |
|
|
2021
Q3 | $43.6M | Sell |
124,130
-12,162
| -9% | -$4.08M | 0.04% | 696 |
|
|
2021
Q2 | $42.9M | Sell |
136,292
-13,276
| -9% | -$4.29M | 0.03% | 769 |
|
|
2021
Q1 | $49.3M | Sell |
149,568
-77,627
| -34% | -$22M | 0.04% | 711 |
|
|
2020
Q4 | $52.7M | Buy |
227,195
+21,478
| +10% | +$4.54M | 0.04% | 689 |
|
|
2020
Q3 | $35.9M | Sell |
205,717
-8,022
| -4% | -$1.35M | 0.03% | 752 |
|
|
2020
Q2 | $31.9M | Sell |
213,739
-45,636
| -18% | -$5.79M | 0.03% | 725 |
|
|
2020
Q1 | $26.7M | Buy |
259,375
+42,935
| +20% | +$5.69M | 0.03% | 689 |
|
|
2019
Q4 | $36.1M | Sell |
216,440
-133,127
| -38% | -$19.3M | 0.03% | 719 |
|
|
2019
Q3 | $43.6M | Buy |
349,567
+229,862
| +192% | +$27.9M | 0.05% | 522 |
|
|
2019
Q2 | $15.9M | Sell |
119,705
-89,937
| -43% | -$11.4M | 0.02% | 1053 |
|
|
2019
Q1 | $23.9M | Buy |
209,642
+41,753
| +25% | +$5.16M | 0.03% | 764 |
|
|
2018
Q4 | $17.2M | Sell |
167,889
-12,834
| -7% | -$1.55M | 0.02% | 868 |
|
|
2018
Q3 | $29.6M | Buy |
180,723
+32,559
| +22% | +$5.07M | 0.04% | 667 |
|
|
2018
Q2 | $21.9M | Buy |
148,164
+16,882
| +13% | +$2.76M | 0.03% | 791 |
|
|
2018
Q1 | $22.7M | Sell |
131,282
-376,837
| -74% | -$66.9M | 0.03% | 781 |
|
|
2017
Q4 | $87.3M | Buy |
508,119
+309,793
| +156% | +$47.1M | 0.1% | 258 |
|
|
2017
Q3 | $27.5M | Buy |
198,326
+25,192
| +15% | +$3.01M | 0.03% | 663 |
|
|
2017
Q2 | $19.5M | Buy |
173,134
+20,651
| +14% | +$2.31M | 0.02% | 818 |
|
|
2017
Q1 | $19.1M | Sell |
152,483
-109,596
| -42% | -$13.3M | 0.02% | 849 |
|
|
2016
Q4 | $27.7M | Sell |
262,079
-213
| -0.1% | -$19.4K | 0.03% | 645 |
|
|
2016
Q3 | $20.6M | Sell |
262,292
-21,759
| -8% | -$1.67M | 0.02% | 810 |
|
|
2016
Q2 | $19.1M | Buy |
284,051
+16,068
| +6% | +$1.05M | 0.02% | 788 |
|
|
2016
Q1 | $16.7M | Sell |
267,983
-195,351
| -42% | -$10.9M | 0.02% | 810 |
|
|
2015
Q4 | $33.6M | Sell |
463,334
-37,292
| -7% | -$2.69M | 0.04% | 533 |
|
|
2015
Q3 | $30.1M | Sell |
500,626
-42,542
| -8% | -$2.95M | 0.04% | 564 |
|
|
2015
Q2 | $47.6M | Sell |
543,168
-338,930
| -38% | -$32.5M | 0.05% | 439 |
|
|
2015
Q1 | $80.4M | Buy |
882,098
+204,677
| +30% | +$18.4M | 0.09% | 256 |
|
|
2014
Q4 | $69.1M | Buy |
677,421
+66,785
| +11% | +$7.16M | 0.07% | 331 |
|
|
2014
Q3 | $67.8M | Buy |
610,636
+57,054
| +10% | +$6.42M | 0.07% | 368 |
|
|
2014
Q2 | $58M | Buy |
553,582
+166,736
| +43% | +$16.3M | 0.06% | 425 |
|
|
2014
Q1 | $36.7M | Buy |
386,846
+16,511
| +4% | +$1.4M | 0.04% | 553 |
|
|
2013
Q4 | $28.9M | Sell |
370,335
-81,490
| -18% | -$5.46M | 0.03% | 644 |
|
|
2013
Q3 | $26.3M | Buy |
451,825
+235,689
| +109% | +$13.1M | 0.04% | 605 |
|
|
2013
Q2 | $10.8M | Buy |
+216,136
| New | +$11.5M | 0.01% | 1089 |
|
Other funds holding URI
