Impax Asset Management Group’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
47,954
+42,305
| +749% | +$31.9M | 0.21% | 87 |
|
|
2025
Q1 | $3.54M | Buy |
5,649
+54
| +1% | +$33.8K | 0.02% | 219 |
|
|
2024
Q4 | $3.94M | Sell |
5,595
-478
| -8% | -$337K | 0.02% | 225 |
|
|
2024
Q3 | $4.92M | Sell |
6,073
-582,270
| -99% | -$471M | 0.02% | 220 |
|
|
2024
Q2 | $380M | Sell |
588,343
-15,271
| -3% | -$9.86M | 1.55% | 14 |
|
|
2024
Q1 | $435M | Sell |
603,614
-216,810
| -26% | -$156M | 1.66% | 11 |
|
|
2023
Q4 | $470M | Sell |
820,424
-139,632
| -15% | -$80M | 1.89% | 10 |
|
|
2023
Q3 | $426M | Sell |
960,056
-25,935
| -3% | -$11.5M | 1.9% | 11 |
|
|
2023
Q2 | $439M | Buy |
985,991
+65,810
| +7% | +$29.3M | 1.76% | 11 |
|
|
2023
Q1 | $364M | Buy |
920,181
+44,854
| +5% | +$17.7M | 1.52% | 14 |
|
|
2022
Q4 | $311M | Sell |
875,327
-40,894
| -4% | -$14.5M | 1.39% | 19 |
|
|
2022
Q3 | $247M | Sell |
916,221
-253,870
| -22% | -$68.5M | 1.27% | 22 |
|
|
2022
Q2 | $284M | Buy |
1,170,091
+88,532
| +8% | +$21.5M | 1.39% | 20 |
|
|
2022
Q1 | $384M | Buy |
1,081,559
+680,418
| +170% | +$242M | 1.59% | 14 |
|
|
2021
Q4 | $133M | Buy |
401,141
+6,741
| +2% | +$2.24M | 0.49% | 70 |
|
|
2021
Q3 | $138M | Buy |
394,400
+390,950
| +11,332% | +$137M | 0.57% | 63 |
|
|
2021
Q2 | $1.1M | Hold |
3,450
| – | – | ﹤0.01% | 280 |
|
|
2021
Q1 | $1.14M | Buy |
+3,450
| New | +$1.14M | 0.01% | 278 |
|