Natixis’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 | $2.31M | Buy |
+3,063
| New | +$2.31M | 0.01% | 448 |
|
|
2023
Q1 | – | Sell |
-43,432
| Closed | -$15.4M | – | 1147 |
|
|
2022
Q4 | $15.4M | Buy |
43,432
+29,970
| +223% | +$10.7M | 0.09% | 202 |
|
|
2022
Q3 | $3.67M | Buy |
13,462
+1,383
| +11% | +$377K | 0.02% | 461 |
|
|
2022
Q2 | $2.94M | Buy |
12,079
+1,487
| +14% | +$362K | 0.01% | 544 |
|
|
2022
Q1 | $3.76M | Sell |
10,592
-46,828
| -82% | -$16.6M | 0.01% | 615 |
|
|
2021
Q4 | $19.1M | Sell |
57,420
-57,075
| -50% | -$19M | 0.07% | 251 |
|
|
2021
Q3 | $40.2M | Buy |
+114,495
| New | +$40.2M | 0.14% | 136 |
|
|
2021
Q2 | – | Sell |
-10,834
| Closed | -$3.57M | – | 1074 |
|
|
2021
Q1 | $3.57M | Sell |
10,834
-9,602
| -47% | -$3.16M | 0.01% | 580 |
|
|
2020
Q4 | $4.74M | Buy |
20,436
+1,592
| +8% | +$369K | 0.02% | 522 |
|
|
2020
Q3 | $3.29M | Buy |
18,844
+16,577
| +731% | +$2.89M | 0.02% | 341 |
|
|
2020
Q2 | $338K | Buy |
+2,267
| New | +$338K | ﹤0.01% | 652 |
|
|
2018
Q4 | – | Sell |
-2,466
| Closed | -$403K | – | 832 |
|
|
2018
Q3 | $403K | Buy |
+2,466
| New | +$403K | ﹤0.01% | 656 |
|
|
2018
Q1 | – | Sell |
-32,287
| Closed | -$5.55M | – | 978 |
|
|
2017
Q4 | $5.55M | Buy |
32,287
+30,402
| +1,613% | +$5.23M | 0.04% | 289 |
|
|
2017
Q3 | $262K | Buy |
+1,885
| New | +$262K | ﹤0.01% | 973 |
|
|
2017
Q2 | – | Sell |
-98,324
| Closed | -$12.3M | – | 989 |
|
|
2017
Q1 | $12.3M | Sell |
98,324
-7,266
| -7% | -$909K | 0.15% | 148 |
|
|
2016
Q4 | $11.1M | Buy |
+105,590
| New | +$11.1M | 0.11% | 182 |
|