Jennison Associates’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 | $22.9M | Buy |
+30,355
| New | +$22.9M | 0.01% | 318 |
|
|
2022
Q4 | – | Sell |
-4,613
| Closed | -$1.25M | – | 628 |
|
|
2022
Q3 | $1.25M | Buy |
+4,613
| New | +$1.25M | ﹤0.01% | 486 |
|
|
2022
Q2 | – | Sell |
-195,537
| Closed | -$69.5M | – | 702 |
|
|
2022
Q1 | $69.5M | Sell |
195,537
-13,421
| -6% | -$4.77M | 0.05% | 160 |
|
|
2021
Q4 | $69.4M | Sell |
208,958
-18,462
| -8% | -$6.13M | 0.04% | 172 |
|
|
2021
Q3 | $79.8M | Sell |
227,420
-4,260
| -2% | -$1.49M | 0.05% | 140 |
|
|
2021
Q2 | $73.9M | Sell |
231,680
-56,831
| -20% | -$18.1M | 0.05% | 162 |
|
|
2021
Q1 | $95M | Sell |
288,511
-24,027
| -8% | -$7.91M | 0.07% | 121 |
|
|
2020
Q4 | $72.5M | Sell |
312,538
-108,369
| -26% | -$25.1M | 0.05% | 146 |
|
|
2020
Q3 | $73.4M | Sell |
420,907
-2,194
| -0.5% | -$383K | 0.06% | 124 |
|
|
2020
Q2 | $63.1M | Sell |
423,101
-23,093
| -5% | -$3.44M | 0.06% | 135 |
|
|
2020
Q1 | $45.9M | Buy |
446,194
+16,266
| +4% | +$1.67M | 0.06% | 152 |
|
|
2019
Q4 | $71.7M | Buy |
429,928
+42,429
| +11% | +$7.08M | 0.07% | 148 |
|
|
2019
Q3 | $48.3M | Buy |
+387,499
| New | +$48.3M | 0.05% | 195 |
|
|
2018
Q2 | – | Sell |
-3,747
| Closed | -$647K | – | 706 |
|
|
2018
Q1 | $647K | Buy |
+3,747
| New | +$647K | ﹤0.01% | 590 |
|