Lord, Abbett & Co’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 | $57M | Hold |
75,720
| – | – | 0.18% | 142 |
|
|
2025
Q1 | $47.5M | Sell |
75,720
-65,218
| -46% | -$40.9M | 0.17% | 151 |
|
|
2024
Q4 | $99.3M | Hold |
140,938
| – | – | 0.31% | 92 |
|
|
2024
Q3 | $114M | Hold |
140,938
| – | – | 0.36% | 70 |
|
|
2024
Q2 | $91.1M | Sell |
140,938
-38,750
| -22% | -$25.1M | 0.3% | 91 |
|
|
2024
Q1 | $130M | Sell |
179,688
-34,708
| -16% | -$25M | 0.42% | 63 |
|
|
2023
Q4 | $123M | Buy |
214,396
+67,215
| +46% | +$38.5M | 0.43% | 69 |
|
|
2023
Q3 | $65.4M | Buy |
147,181
+19,000
| +15% | +$8.45M | 0.24% | 113 |
|
|
2023
Q2 | $57.1M | Buy |
128,181
+59,000
| +85% | +$26.3M | 0.2% | 158 |
|
|
2023
Q1 | $27.4M | Buy |
+69,181
| New | +$27.4M | 0.1% | 292 |
|
|
2021
Q4 | – | Sell |
-193,891
| Closed | -$68M | – | 687 |
|
|
2021
Q3 | $68M | Buy |
+193,891
| New | +$68M | 0.16% | 193 |
|
|
2018
Q2 | – | Sell |
-26,000
| Closed | -$4.49M | – | 907 |
|
|
2018
Q1 | $4.49M | Sell |
26,000
-1,000
| -4% | -$173K | 0.01% | 746 |
|
|
2017
Q4 | $4.64M | Sell |
27,000
-247,266
| -90% | -$42.5M | 0.01% | 764 |
|
|
2017
Q3 | $38.1M | Buy |
274,266
+253,208
| +1,202% | +$35.1M | 0.11% | 294 |
|
|
2017
Q2 | $2.37M | Sell |
21,058
-237,947
| -92% | -$26.8M | 0.01% | 850 |
|
|
2017
Q1 | $32.4M | Sell |
259,005
-169,528
| -40% | -$21.2M | 0.1% | 322 |
|
|
2016
Q4 | $45.2M | Buy |
+428,533
| New | +$45.2M | 0.14% | 222 |
|
|
2016
Q3 | – | Sell |
-81,194
| Closed | -$5.45M | – | 937 |
|
|
2016
Q2 | $5.45M | Sell |
81,194
-48,436
| -37% | -$3.25M | 0.02% | 692 |
|
|
2016
Q1 | $8.06M | Sell |
129,630
-106,139
| -45% | -$6.6M | 0.03% | 617 |
|
|
2015
Q4 | $17.1M | Buy |
+235,769
| New | +$17.1M | 0.05% | 476 |
|
|
2015
Q3 | – | Sell |
-293,257
| Closed | -$25.7M | – | 961 |
|
|
2015
Q2 | $25.7M | Buy |
293,257
+4,950
| +2% | +$434K | 0.07% | 408 |
|
|
2015
Q1 | $26.3M | Sell |
288,307
-17,146
| -6% | -$1.56M | 0.07% | 420 |
|
|
2014
Q4 | $31.2M | Sell |
305,453
-91,688
| -23% | -$9.35M | 0.08% | 358 |
|
|
2014
Q3 | $44.1M | Sell |
397,141
-80,978
| -17% | -$9M | 0.11% | 258 |
|
|
2014
Q2 | $50.1M | Sell |
478,119
-427,708
| -47% | -$44.8M | 0.11% | 247 |
|
|
2014
Q1 | $86M | Sell |
905,827
-133,249
| -13% | -$12.7M | 0.2% | 147 |
|
|
2013
Q4 | $81M | Buy |
1,039,076
+13,454
| +1% | +$1.05M | 0.18% | 158 |
|
|
2013
Q3 | $59.8M | Buy |
1,025,622
+86,075
| +9% | +$5.02M | 0.14% | 203 |
|
|
2013
Q2 | $46.9M | Buy |
+939,547
| New | +$46.9M | 0.11% | 269 |
|