Nomura 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 | $16.4M | Buy |
21,733
+991
| +5% | +$747K | 0.04% | 338 |
|
|
2025
Q1 | $13M | Sell |
20,742
-5,198
| -20% | -$3.26M | 0.04% | 356 |
|
|
2024
Q4 | $18.3M | Sell |
25,940
-14,313
| -36% | -$10.1M | 0.06% | 297 |
|
|
2024
Q3 | $32.6M | Buy |
40,253
+1,102
| +3% | +$892K | 0.1% | 209 |
|
|
2024
Q2 | $25.3M | Sell |
39,151
-16,827
| -30% | -$10.9M | 0.09% | 223 |
|
|
2024
Q1 | $40.4M | Buy |
55,978
+332
| +0.6% | +$239K | 0.15% | 162 |
|
|
2023
Q4 | $31.9M | Sell |
55,646
-5,161
| -8% | -$2.96M | 0.13% | 182 |
|
|
2023
Q3 | $27M | Buy |
60,807
+4,161
| +7% | +$1.85M | 0.13% | 198 |
|
|
2023
Q2 | $25.2M | Buy |
56,646
+38,775
| +217% | +$17.3M | 0.12% | 206 |
|
|
2023
Q1 | $7.07M | Buy |
17,871
+285
| +2% | +$113K | 0.04% | 418 |
|
|
2022
Q4 | $6.25M | Buy |
17,586
+138
| +0.8% | +$49K | 0.04% | 417 |
|
|
2022
Q3 | $4.71M | Buy |
17,448
+786
| +5% | +$212K | 0.03% | 454 |
|
|
2022
Q2 | $4.05M | Buy |
16,662
+552
| +3% | +$134K | 0.03% | 490 |
|
|
2022
Q1 | $5.72M | Buy |
16,110
+795
| +5% | +$282K | 0.03% | 454 |
|
|
2021
Q4 | $5.09M | Buy |
15,315
+373
| +2% | +$124K | 0.03% | 490 |
|
|
2021
Q3 | $5.24M | Buy |
14,942
+837
| +6% | +$294K | 0.03% | 457 |
|
|
2021
Q2 | $4.5M | Buy |
14,105
+17
| +0.1% | +$5.42K | 0.03% | 504 |
|
|
2021
Q1 | $4.64M | Sell |
14,088
-721
| -5% | -$237K | 0.03% | 474 |
|
|
2020
Q4 | $3.43M | Buy |
14,809
+1,177
| +9% | +$273K | 0.02% | 520 |
|
|
2020
Q3 | $2.38M | Sell |
13,632
-2,185
| -14% | -$381K | 0.02% | 561 |
|
|
2020
Q2 | $2.36M | Buy |
15,817
+2,244
| +17% | +$335K | 0.02% | 526 |
|
|
2020
Q1 | $1.4M | Buy |
13,573
+260
| +2% | +$26.8K | 0.01% | 614 |
|
|
2019
Q4 | $2.22M | Sell |
13,313
-33
| -0.2% | -$5.5K | 0.02% | 578 |
|
|
2019
Q3 | $1.66M | Sell |
13,346
-186
| -1% | -$23.2K | 0.02% | 642 |
|
|
2019
Q2 | $1.8M | Sell |
13,532
-576
| -4% | -$76.4K | 0.02% | 622 |
|
|
2019
Q1 | $1.61M | Sell |
14,108
-107
| -0.8% | -$12.2K | 0.02% | 647 |
|
|
2018
Q4 | $1.46M | Buy |
14,215
+1,060
| +8% | +$109K | 0.02% | 604 |
|
|
2018
Q3 | $2.15M | Sell |
13,155
-25
| -0.2% | -$4.09K | 0.02% | 531 |
|
|
2018
Q2 | $1.95M | Sell |
13,180
-14
| -0.1% | -$2.07K | 0.02% | 555 |
|
|
2018
Q1 | $2.28M | Buy |
13,194
+897
| +7% | +$155K | 0.02% | 489 |
|
|
2017
Q4 | $2.11M | Buy |
12,297
+934
| +8% | +$161K | 0.02% | 499 |
|
|
2017
Q3 | $1.58M | Buy |
11,363
+29
| +0.3% | +$4.02K | 0.02% | 553 |
|
|
2017
Q2 | $1.28M | Buy |
11,334
+988
| +10% | +$111K | 0.02% | 604 |
|
|
2017
Q1 | $1.29M | Sell |
10,346
-1,664
| -14% | -$208K | 0.02% | 602 |
|
|
2016
Q4 | $1.27M | Buy |
12,010
+400
| +3% | +$42.3K | 0.02% | 564 |
|
|
2016
Q3 | $911K | Hold |
11,610
| – | – | 0.02% | 674 |
|
|
2016
Q2 | $779K | Buy |
11,610
+200
| +2% | +$13.4K | 0.01% | 696 |
|
|
2016
Q1 | $710K | Buy |
11,410
+310
| +3% | +$19.3K | 0.01% | 722 |
|
|
2015
Q4 | $805K | Hold |
11,100
| – | – | 0.02% | 686 |
|
|
2015
Q3 | $667K | Hold |
11,100
| – | – | 0.01% | 729 |
|
|
2015
Q2 | $973K | Sell |
11,100
-100
| -0.9% | -$8.77K | 0.02% | 612 |
|
|
2015
Q1 | $1.02M | Buy |
11,200
+1,700
| +18% | +$155K | 0.02% | 603 |
|
|
2014
Q4 | $988K | Sell |
9,500
-880
| -8% | -$91.5K | 0.02% | 607 |
|
|
2014
Q3 | $1.15M | Buy |
10,380
+400
| +4% | +$44.4K | 0.02% | 522 |
|
|
2014
Q2 | $1.05M | Buy |
+9,980
| New | +$1.05M | 0.02% | 563 |
|