Nissay Asset Management’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 | $12.3M | Buy |
16,367
+8,362
| +104% | +$6.3M | 0.07% | 190 |
|
2025
Q1 | $5.02M | Buy |
8,005
+40
| +0.5% | +$25.1K | 0.03% | 316 |
|
2024
Q4 | $5.71M | Sell |
7,965
-141
| -2% | -$101K | 0.03% | 293 |
|
2024
Q3 | $6.56M | Buy |
8,106
+158
| +2% | +$128K | 0.04% | 269 |
|
2024
Q2 | $5.14M | Buy |
7,948
+123
| +2% | +$79.5K | 0.03% | 298 |
|
2024
Q1 | $5.64M | Buy |
7,825
+83
| +1% | +$59.9K | 0.04% | 271 |
|
2023
Q4 | $4.44M | Buy |
7,742
+325
| +4% | +$186K | 0.04% | 286 |
|
2023
Q3 | $3.3M | Buy |
7,417
+177
| +2% | +$78.7K | 0.03% | 324 |
|
2023
Q2 | $3.22M | Sell |
7,240
-117
| -2% | -$52.1K | 0.03% | 334 |
|
2023
Q1 | $2.91M | Sell |
7,357
-314
| -4% | -$124K | 0.03% | 349 |
|
2022
Q4 | $2.73M | Sell |
7,671
-353
| -4% | -$125K | 0.03% | 357 |
|
2022
Q3 | $2.17M | Buy |
8,024
+200
| +3% | +$54K | 0.02% | 398 |
|
2022
Q2 | $1.9M | Sell |
7,824
-221
| -3% | -$53.7K | 0.02% | 423 |
|
2022
Q1 | $2.86M | Buy |
8,045
+164
| +2% | +$58.3K | 0.02% | 376 |
|
2021
Q4 | $2.62M | Sell |
7,881
-68
| -0.9% | -$22.6K | 0.02% | 409 |
|
2021
Q3 | $2.79M | Buy |
7,949
+272
| +4% | +$95.5K | 0.02% | 374 |
|
2021
Q2 | $2.45M | Sell |
7,677
-170
| -2% | -$54.2K | 0.02% | 391 |
|
2021
Q1 | $2.58M | Sell |
7,847
-183
| -2% | -$60.3K | 0.03% | 360 |
|
2020
Q4 | $1.86M | Sell |
8,030
-874
| -10% | -$203K | 0.03% | 415 |
|
2020
Q3 | $1.55M | Sell |
8,904
-42
| -0.5% | -$7.33K | 0.03% | 416 |
|
2020
Q2 | $1.33M | Buy |
8,946
+460
| +5% | +$68.5K | 0.03% | 450 |
|
2020
Q1 | $873K | Sell |
8,486
-24
| -0.3% | -$2.47K | 0.02% | 469 |
|
2019
Q4 | $1.42M | Sell |
8,510
-271
| -3% | -$45.2K | 0.03% | 436 |
|
2019
Q3 | $1.09M | Buy |
8,781
+235
| +3% | +$29.3K | 0.03% | 470 |
|
2019
Q2 | $1.13M | Sell |
8,546
-50
| -0.6% | -$6.63K | 0.03% | 459 |
|
2019
Q1 | $982K | Buy |
8,596
+98
| +1% | +$11.2K | 0.03% | 493 |
|
2018
Q4 | $871K | Hold |
8,498
| – | – | 0.03% | 483 |
|
2018
Q3 | $1.39M | Buy |
8,498
+155
| +2% | +$25.4K | 0.04% | 392 |
|
2018
Q2 | $1.23M | Buy |
8,343
+305
| +4% | +$45K | 0.04% | 396 |
|
2018
Q1 | $1.39M | Buy |
8,038
+164
| +2% | +$28.3K | 0.04% | 355 |
|
2017
Q4 | $1.35M | Buy |
+7,874
| New | +$1.35M | 0.04% | 362 |
|