Natixis Advisors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
155,001
+105,538
| +213% | +$79.5M | 0.19% | 122 |
|
|
2025
Q1 | $31M | Sell |
49,463
-13,031
| -21% | -$8.17M | 0.06% | 320 |
|
|
2024
Q4 | $44M | Sell |
62,494
-762
| -1% | -$537K | 0.08% | 249 |
|
|
2024
Q3 | $51.2M | Buy |
63,256
+538
| +0.9% | +$436K | 0.1% | 207 |
|
|
2024
Q2 | $40.6M | Sell |
62,718
-5,228
| -8% | -$3.38M | 0.09% | 223 |
|
|
2024
Q1 | $49M | Sell |
67,946
-1,055
| -2% | -$761K | 0.11% | 191 |
|
|
2023
Q4 | $39.6M | Sell |
69,001
-4,346
| -6% | -$2.49M | 0.1% | 207 |
|
|
2023
Q3 | $32.6M | Buy |
73,347
+3,261
| +5% | +$1.45M | 0.1% | 222 |
|
|
2023
Q2 | $31.2M | Sell |
70,086
-8,761
| -11% | -$3.9M | 0.1% | 226 |
|
|
2023
Q1 | $31.2M | Buy |
78,847
+1,614
| +2% | +$639K | 0.11% | 215 |
|
|
2022
Q4 | $27.5M | Sell |
77,233
-1,218
| -2% | -$433K | 0.1% | 233 |
|
|
2022
Q3 | $21.2M | Sell |
78,451
-5,910
| -7% | -$1.6M | 0.09% | 259 |
|
|
2022
Q2 | $20.5M | Sell |
84,361
-790
| -0.9% | -$192K | 0.09% | 260 |
|
|
2022
Q1 | $30.2M | Sell |
85,151
-27
| -0% | -$9.59K | 0.12% | 193 |
|
|
2021
Q4 | $28.3M | Buy |
85,178
+20,066
| +31% | +$6.67M | 0.11% | 207 |
|
|
2021
Q3 | $22.9M | Buy |
65,112
+2,734
| +4% | +$959K | 0.09% | 219 |
|
|
2021
Q2 | $19.9M | Sell |
62,378
-6,602
| -10% | -$2.11M | 0.09% | 253 |
|
|
2021
Q1 | $22.7M | Sell |
68,980
-8,442
| -11% | -$2.78M | 0.12% | 205 |
|
|
2020
Q4 | $18M | Sell |
77,422
-4,942
| -6% | -$1.15M | 0.1% | 228 |
|
|
2020
Q3 | $14.4M | Sell |
82,364
-1,011
| -1% | -$176K | 0.09% | 246 |
|
|
2020
Q2 | $12.4M | Sell |
83,375
-13,737
| -14% | -$2.05M | 0.08% | 272 |
|
|
2020
Q1 | $9.99M | Buy |
97,112
+16,823
| +21% | +$1.73M | 0.08% | 269 |
|
|
2019
Q4 | $13.4M | Buy |
80,289
+2,896
| +4% | +$483K | 0.09% | 250 |
|
|
2019
Q3 | $9.65M | Buy |
77,393
+17,644
| +30% | +$2.2M | 0.08% | 289 |
|
|
2019
Q2 | $7.93M | Buy |
59,749
+5,322
| +10% | +$706K | 0.06% | 325 |
|
|
2019
Q1 | $6.22M | Sell |
54,427
-2,122
| -4% | -$242K | 0.05% | 380 |
|
|
2018
Q4 | $5.8M | Sell |
56,549
-18,380
| -25% | -$1.88M | 0.06% | 365 |
|
|
2018
Q3 | $12.3M | Buy |
74,929
+19,517
| +35% | +$3.19M | 0.11% | 212 |
|
|
2018
Q2 | $8.18M | Buy |
55,412
+5,715
| +11% | +$844K | 0.08% | 302 |
|
|
2018
Q1 | $8.58M | Sell |
49,697
-152
| -0.3% | -$26.3K | 0.08% | 279 |
|
|
2017
Q4 | $8.57M | Sell |
49,849
-633
| -1% | -$109K | 0.09% | 276 |
|
|
2017
Q3 | $7M | Buy |
50,482
+2,236
| +5% | +$310K | 0.07% | 323 |
|
|
2017
Q2 | $5.44M | Buy |
48,246
+2,964
| +7% | +$334K | 0.06% | 396 |
|
|
2017
Q1 | $5.66M | Sell |
45,282
-25,932
| -36% | -$3.24M | 0.06% | 387 |
|
|
2016
Q4 | $7.52M | Buy |
71,214
+6,619
| +10% | +$699K | 0.09% | 276 |
|
|
2016
Q3 | $5.07M | Buy |
64,595
+56
| +0.1% | +$4.4K | 0.07% | 378 |
|
|
2016
Q2 | $4.33M | Buy |
64,539
+1,976
| +3% | +$133K | 0.06% | 405 |
|
|
2016
Q1 | $3.89M | Buy |
62,563
+1,914
| +3% | +$119K | 0.06% | 426 |
|
|
2015
Q4 | $4.4M | Buy |
60,649
+1,529
| +3% | +$111K | 0.07% | 367 |
|
|
2015
Q3 | $3.55M | Sell |
59,120
-12,544
| -18% | -$753K | 0.06% | 439 |
|
|
2015
Q2 | $6.28M | Buy |
71,664
+7,980
| +13% | +$699K | 0.11% | 260 |
|
|
2015
Q1 | $5.81M | Sell |
63,684
-2,693
| -4% | -$246K | 0.1% | 296 |
|
|
2014
Q4 | $6.77M | Buy |
66,377
+2,686
| +4% | +$274K | 0.13% | 229 |
|
|
2014
Q3 | $7.08M | Sell |
63,691
-27,908
| -30% | -$3.1M | 0.14% | 196 |
|
|
2014
Q2 | $9.59M | Sell |
91,599
-14,154
| -13% | -$1.48M | 0.14% | 226 |
|
|
2014
Q1 | $10M | Sell |
105,753
-137,650
| -57% | -$13.1M | 0.15% | 207 |
|
|
2013
Q4 | $19M | Sell |
243,403
-27,380
| -10% | -$2.13M | 0.31% | 52 |
|
|
2013
Q3 | $15.8M | Sell |
270,783
-100,608
| -27% | -$5.86M | 0.29% | 71 |
|
|
2013
Q2 | $18.5M | Buy |
+371,391
| New | +$18.5M | 0.37% | 37 |
|