Driehaus Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,663
| Closed | -$13.3M | – | 476 |
|
|
2023
Q1 | $13.3M | Buy |
+33,663
| New | +$13.3M | 0.19% | 178 |
|
|
2022
Q2 | – | Sell |
-57,320
| Closed | -$20.4M | – | 440 |
|
|
2022
Q1 | $20.4M | Buy |
57,320
+18,339
| +47% | +$6.51M | 0.25% | 138 |
|
|
2021
Q4 | $13M | Buy |
38,981
+9,507
| +32% | +$3.16M | 0.13% | 210 |
|
|
2021
Q3 | $10.3M | Buy |
29,474
+27,139
| +1,162% | +$9.52M | 0.12% | 229 |
|
|
2021
Q2 | $745K | Sell |
2,335
-4,537
| -66% | -$1.45M | 0.01% | 358 |
|
|
2021
Q1 | $2.26M | Buy |
6,872
+1,163
| +20% | +$383K | 0.03% | 321 |
|
|
2020
Q4 | $1.32M | Buy |
5,709
+150
| +3% | +$34.8K | 0.02% | 305 |
|
|
2020
Q3 | $970K | Buy |
5,559
+3,012
| +118% | +$526K | 0.02% | 287 |
|
|
2020
Q2 | $380K | Sell |
2,547
-1,475
| -37% | -$220K | 0.01% | 329 |
|
|
2020
Q1 | $414K | Buy |
4,022
+281
| +8% | +$28.9K | 0.01% | 310 |
|
|
2019
Q4 | $624K | Buy |
+3,741
| New | +$624K | 0.02% | 350 |
|
|
2019
Q1 | – | Sell |
-5,935
| Closed | -$609K | – | 489 |
|
|
2018
Q4 | $609K | Sell |
5,935
-2,581
| -30% | -$265K | 0.03% | 312 |
|
|
2018
Q3 | $1.39M | Buy |
8,516
+5,992
| +237% | +$980K | 0.04% | 322 |
|
|
2018
Q2 | $373K | Sell |
2,524
-4,176
| -62% | -$617K | 0.01% | 410 |
|
|
2018
Q1 | $1.16M | Sell |
6,700
-4,241
| -39% | -$732K | 0.04% | 323 |
|
|
2017
Q4 | $1.88M | Sell |
10,941
-1,749
| -14% | -$301K | 0.07% | 270 |
|
|
2017
Q3 | $1.76M | Buy |
+12,690
| New | +$1.76M | 0.07% | 251 |
|
|
2017
Q2 | – | Sell |
-14,182
| Closed | -$1.77M | – | 642 |
|
|
2017
Q1 | $1.77M | Sell |
14,182
-435
| -3% | -$54.4K | 0.06% | 283 |
|
|
2016
Q4 | $1.54M | Sell |
14,617
-4,246
| -23% | -$448K | 0.05% | 296 |
|
|
2016
Q3 | $1.48M | Buy |
18,863
+7,510
| +66% | +$590K | 0.05% | 308 |
|
|
2016
Q2 | $762K | Buy |
11,353
+547
| +5% | +$36.7K | 0.03% | 377 |
|
|
2016
Q1 | $672K | Sell |
10,806
-2,183
| -17% | -$136K | 0.02% | 421 |
|
|
2015
Q4 | $942K | Buy |
12,989
+1,421
| +12% | +$103K | 0.03% | 380 |
|
|
2015
Q3 | $695K | Buy |
+11,568
| New | +$695K | 0.03% | 381 |
|
|
2015
Q2 | – | Sell |
-10,304
| Closed | -$939K | – | 575 |
|
|
2015
Q1 | $939K | Sell |
10,304
-12,600
| -55% | -$1.15M | 0.03% | 410 |
|
|
2014
Q4 | $2.34M | Sell |
22,904
-8,589
| -27% | -$876K | 0.09% | 277 |
|
|
2014
Q3 | $3.5M | Buy |
31,493
+2,966
| +10% | +$330K | 0.13% | 204 |
|
|
2014
Q2 | $2.99M | Sell |
28,527
-9,022
| -24% | -$945K | 0.1% | 275 |
|
|
2014
Q1 | $3.57M | Buy |
37,549
+8,945
| +31% | +$849K | 0.11% | 230 |
|
|
2013
Q4 | $2.23M | Buy |
28,604
+10,439
| +57% | +$814K | 0.08% | 288 |
|
|
2013
Q3 | $1.06M | Hold |
18,165
| – | – | 0.04% | 344 |
|
|
2013
Q2 | $907K | Buy |
+18,165
| New | +$907K | 0.04% | 345 |
|