Paradigm Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
2,358
+1,700
| +258% | +$1.28M | 0.44% | 66 |
|
|
2025
Q1 | $412K | Hold |
658
| – | – | 0.11% | 226 |
|
|
2024
Q4 | $464K | Sell |
658
-1,400
| -68% | -$986K | 0.13% | 226 |
|
|
2024
Q3 | $1.67M | Hold |
2,058
| – | – | 0.44% | 74 |
|
|
2024
Q2 | $1.33M | Buy |
2,058
+1,100
| +115% | +$711K | 0.37% | 97 |
|
|
2024
Q1 | $691K | Sell |
958
-250
| -21% | -$180K | 0.18% | 220 |
|
|
2023
Q4 | $693K | Hold |
1,208
| – | – | 0.18% | 216 |
|
|
2023
Q3 | $537K | Hold |
1,208
| – | – | 0.15% | 222 |
|
|
2023
Q2 | $538K | Buy |
1,208
+400
| +50% | +$178K | 0.14% | 223 |
|
|
2023
Q1 | $320K | Hold |
808
| – | – | 0.09% | 249 |
|
|
2022
Q4 | $287K | Sell |
808
-4,000
| -83% | -$1.42M | 0.08% | 262 |
|
|
2022
Q3 | $1.3M | Hold |
4,808
| – | – | 0.43% | 50 |
|
|
2022
Q2 | $1.17M | Hold |
4,808
| – | – | 0.36% | 69 |
|
|
2022
Q1 | $1.71M | Hold |
4,808
| – | – | 0.45% | 56 |
|
|
2021
Q4 | $1.6M | Buy |
4,808
+308
| +7% | +$102K | 0.4% | 72 |
|
|
2021
Q3 | $1.58M | Sell |
4,500
-200
| -4% | -$70.2K | 0.43% | 63 |
|
|
2021
Q2 | $1.5M | Hold |
4,700
| – | – | 0.38% | 70 |
|
|
2021
Q1 | $1.55M | Sell |
4,700
-100
| -2% | -$32.9K | 0.42% | 61 |
|
|
2020
Q4 | $1.11M | Buy |
+4,800
| New | +$1.11M | 0.31% | 117 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$49.1K | – | 429 |
|
|
2018
Q3 | $49.1K | Buy |
+300
| New | +$49.1K | 0.01% | 375 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$250K | – | 654 |
|
|
2017
Q1 | $250K | Sell |
2,000
-450
| -18% | -$56.3K | 0.05% | 356 |
|
|
2016
Q4 | $259K | Sell |
2,450
-4,500
| -65% | -$475K | 0.05% | 249 |
|
|
2016
Q3 | $546K | Sell |
6,950
-150
| -2% | -$11.8K | 0.1% | 249 |
|
|
2016
Q2 | $476K | Sell |
7,100
-804
| -10% | -$53.9K | 0.08% | 245 |
|
|
2016
Q1 | $492K | Sell |
7,904
-346
| -4% | -$21.5K | 0.09% | 222 |
|
|
2015
Q4 | $598K | Sell |
8,250
-9,550
| -54% | -$693K | 0.1% | 196 |
|
|
2015
Q3 | $1.07M | Buy |
17,800
+4,550
| +34% | +$273K | 0.14% | 176 |
|
|
2015
Q2 | $1.16M | Hold |
13,250
| – | – | 0.13% | 184 |
|
|
2015
Q1 | $1.21M | Buy |
13,250
+900
| +7% | +$82K | 0.13% | 183 |
|
|
2014
Q4 | $1.26M | Hold |
12,350
| – | – | 0.16% | 174 |
|
|
2014
Q3 | $1.37M | Sell |
12,350
-5,250
| -30% | -$583K | 0.19% | 154 |
|
|
2014
Q2 | $1.84M | Sell |
17,600
-21,050
| -54% | -$2.2M | 0.25% | 132 |
|
|
2014
Q1 | $3.67M | Sell |
38,650
-2,200
| -5% | -$209K | 0.5% | 64 |
|
|
2013
Q4 | $3.18M | Sell |
40,850
-9,500
| -19% | -$741K | 0.49% | 60 |
|
|
2013
Q3 | $2.93M | Sell |
50,350
-19,700
| -28% | -$1.15M | 0.48% | 62 |
|
|
2013
Q2 | $3.5M | Buy |
+70,050
| New | +$3.5M | 0.6% | 30 |
|