GAM
Gotham Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
13,609
+8,628
| +173% | +$6.5M | 0.06% | 466 |
|
|
2025
Q1 | $3.12M | Sell |
4,981
-3,699
| -43% | -$2.32M | 0.03% | 658 |
|
|
2024
Q4 | $6.11M | Sell |
8,680
-2,688
| -24% | -$1.89M | 0.06% | 461 |
|
|
2024
Q3 | $9.21M | Sell |
11,368
-10,441
| -48% | -$8.45M | 0.1% | 316 |
|
|
2024
Q2 | $14.1M | Buy |
21,809
+6,026
| +38% | +$3.9M | 0.18% | 78 |
|
|
2024
Q1 | $11.4M | Buy |
15,783
+12,869
| +442% | +$9.28M | 0.17% | 108 |
|
|
2023
Q4 | $1.67M | Sell |
2,914
-443
| -13% | -$254K | 0.03% | 663 |
|
|
2023
Q3 | $1.49M | Sell |
3,357
-296
| -8% | -$132K | 0.03% | 647 |
|
|
2023
Q2 | $1.63M | Sell |
3,653
-941
| -20% | -$419K | 0.04% | 609 |
|
|
2023
Q1 | $1.82M | Sell |
4,594
-1,363
| -23% | -$539K | 0.04% | 548 |
|
|
2022
Q4 | $2.12M | Sell |
5,957
-10,027
| -63% | -$3.56M | 0.06% | 403 |
|
|
2022
Q3 | $4.32M | Buy |
15,984
+7,492
| +88% | +$2.02M | 0.13% | 185 |
|
|
2022
Q2 | $2.06M | Buy |
8,492
+6,194
| +270% | +$1.5M | 0.07% | 363 |
|
|
2022
Q1 | $816K | Sell |
2,298
-49
| -2% | -$17.4K | 0.03% | 636 |
|
|
2021
Q4 | $780K | Sell |
2,347
-169
| -7% | -$56.2K | 0.03% | 615 |
|
|
2021
Q3 | $883K | Sell |
2,516
-24,119
| -91% | -$8.46M | 0.04% | 513 |
|
|
2021
Q2 | $8.5M | Sell |
26,635
-3,943
| -13% | -$1.26M | 0.36% | 51 |
|
|
2021
Q1 | $10.1M | Sell |
30,578
-23,296
| -43% | -$7.67M | 0.45% | 30 |
|
|
2020
Q4 | $12.5M | Sell |
53,874
-8,095
| -13% | -$1.88M | 0.41% | 48 |
|
|
2020
Q3 | $10.8M | Sell |
61,969
-18,224
| -23% | -$3.18M | 0.35% | 67 |
|
|
2020
Q2 | $12M | Buy |
80,193
+1,073
| +1% | +$160K | 0.36% | 63 |
|
|
2020
Q1 | $8.14M | Buy |
79,120
+10,295
| +15% | +$1.06M | 0.23% | 130 |
|
|
2019
Q4 | $11.5M | Buy |
68,825
+4,805
| +8% | +$801K | 0.21% | 130 |
|
|
2019
Q3 | $7.98M | Buy |
64,020
+21,631
| +51% | +$2.7M | 0.14% | 196 |
|
|
2019
Q2 | $5.62M | Buy |
+42,389
| New | +$5.62M | 0.09% | 297 |
|
|
2018
Q4 | – | Sell |
-155,182
| Closed | -$25.4M | – | 1105 |
|
|
2018
Q3 | $25.4M | Buy |
155,182
+76,006
| +96% | +$12.4M | 0.35% | 80 |
|
|
2018
Q2 | $11.7M | Buy |
+79,176
| New | +$11.7M | 0.17% | 192 |
|
|
2017
Q3 | – | Sell |
-377,718
| Closed | -$42.6M | – | 1051 |
|
|
2017
Q2 | $42.6M | Buy |
377,718
+247,443
| +190% | +$27.9M | 0.6% | 25 |
|
|
2017
Q1 | $16.3M | Sell |
130,275
-12,460
| -9% | -$1.56M | 0.21% | 163 |
|
|
2016
Q4 | $15.1M | Sell |
142,735
-189,783
| -57% | -$20M | 0.19% | 177 |
|
|
2016
Q3 | $26.1M | Sell |
332,518
-413,640
| -55% | -$32.5M | 0.34% | 85 |
|
|
2016
Q2 | $50.1M | Buy |
746,158
+559,604
| +300% | +$37.5M | 0.6% | 27 |
|
|
2016
Q1 | $11.6M | Buy |
+186,554
| New | +$11.6M | 0.13% | 269 |
|
|
2015
Q3 | – | Sell |
-423,969
| Closed | -$37.1M | – | 1048 |
|
|
2015
Q2 | $37.1M | Buy |
+423,969
| New | +$37.1M | 0.31% | 103 |
|
|
2015
Q1 | – | Sell |
-111,110
| Closed | -$11.3M | – | 1030 |
|
|
2014
Q4 | $11.3M | Buy |
+111,110
| New | +$11.3M | 0.09% | 303 |
|
|
2014
Q3 | – | Sell |
-3,365
| Closed | -$352K | – | 1071 |
|
|
2014
Q2 | $352K | Sell |
3,365
-7,298
| -68% | -$763K | ﹤0.01% | 853 |
|
|
2014
Q1 | $1.01M | Buy |
+10,663
| New | +$1.01M | 0.02% | 654 |
|
|
2013
Q4 | – | Sell |
-79,200
| Closed | -$4.62M | – | 1032 |
|
|
2013
Q3 | $4.62M | Buy |
+79,200
| New | +$4.62M | 0.15% | 224 |
|