Handelsbanken Fonder’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 | $13.2M | Sell |
17,483
-17
| -0.1% | -$12.8K | 0.05% | 314 |
|
2025
Q1 | $11M | Buy |
17,500
+473
| +3% | +$296K | 0.05% | 324 |
|
2024
Q4 | $12M | Buy |
17,027
+3,830
| +29% | +$2.7M | 0.05% | 330 |
|
2024
Q3 | $10.7M | Buy |
13,197
+151
| +1% | +$122K | 0.04% | 345 |
|
2024
Q2 | $8.44M | Buy |
13,046
+1,384
| +12% | +$895K | 0.04% | 365 |
|
2024
Q1 | $8.41M | Buy |
11,662
+1,619
| +16% | +$1.17M | 0.04% | 381 |
|
2023
Q4 | $5.76M | Sell |
10,043
-1,386
| -12% | -$795K | 0.03% | 414 |
|
2023
Q3 | $5.08M | Buy |
11,429
+486
| +4% | +$216K | 0.03% | 419 |
|
2023
Q2 | $4.87M | Buy |
10,943
+1,441
| +15% | +$642K | 0.03% | 431 |
|
2023
Q1 | $3.76M | Hold |
9,502
| – | – | 0.02% | 449 |
|
2022
Q4 | $3.38M | Hold |
9,502
| – | – | 0.02% | 460 |
|
2022
Q3 | $2.57M | Hold |
9,502
| – | – | 0.02% | 495 |
|
2022
Q2 | $2.31M | Hold |
9,502
| – | – | 0.02% | 515 |
|
2022
Q1 | $3.38M | Hold |
9,502
| – | – | 0.02% | 507 |
|
2021
Q4 | $3.16M | Sell |
9,502
-900
| -9% | -$299K | 0.02% | 542 |
|
2021
Q3 | $3.65M | Buy |
10,402
+100
| +1% | +$35.1K | 0.02% | 524 |
|
2021
Q2 | $3.29M | Sell |
10,302
-7,700
| -43% | -$2.46M | 0.02% | 543 |
|
2021
Q1 | $5.93M | Sell |
18,002
-700
| -4% | -$231K | 0.03% | 397 |
|
2020
Q4 | $4.34M | Hold |
18,702
| – | – | 0.03% | 438 |
|
2020
Q3 | $3.26M | Sell |
18,702
-728
| -4% | -$127K | 0.02% | 445 |
|
2020
Q2 | $2.9M | Buy |
+19,430
| New | +$2.9M | 0.02% | 449 |
|
2016
Q1 | – | Sell |
-27,941
| Closed | -$2.03M | – | 569 |
|
2015
Q4 | $2.03M | Buy |
+27,941
| New | +$2.03M | 0.04% | 344 |
|