Pictet Asset Management (UK)’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13M | Buy |
40,684
+2,415
| +6% | +$780K | 0.01% | 624 |
|
|
2021
Q1 | $12.6M | Sell |
38,269
-1,736
| -4% | -$492K | 0.02% | 610 |
|
|
2020
Q4 | $9.28M | Sell |
40,005
-1,700
| -4% | -$359K | 0.01% | 648 |
|
|
2020
Q3 | $7.28M | Sell |
41,705
-6,000
| -13% | -$1.01M | 0.01% | 635 |
|
|
2020
Q2 | $7.11M | Sell |
47,705
-2,150
| -4% | -$273K | 0.01% | 602 |
|
|
2020
Q1 | $5.13M | Sell |
49,855
-1,300
| -3% | -$172K | 0.01% | 632 |
|
|
2019
Q4 | $8.53M | Sell |
51,155
-5,900
| -10% | -$857K | 0.02% | 630 |
|
|
2019
Q3 | $7.11M | Buy |
57,055
+10,300
| +22% | +$1.25M | 0.02% | 617 |
|
|
2019
Q2 | $6.2M | Sell |
46,755
-800
| -2% | -$102K | 0.01% | 641 |
|
|
2019
Q1 | $5.43M | Sell |
47,555
-2,800
| -6% | -$346K | 0.01% | 682 |
|
|
2018
Q4 | $5.16K | Sell |
50,355
-500
| -1% | -$60.2K | 0.01% | 660 |
|
|
2018
Q3 | $8.32M | Buy |
50,855
+100
| +0.2% | +$15.6K | 0.02% | 607 |
|
|
2018
Q2 | $7.49M | Sell |
50,755
-1,600
| -3% | -$261K | 0.02% | 578 |
|
|
2018
Q1 | $9.04M | Buy |
52,355
+1,400
| +3% | +$249K | 0.02% | 523 |
|
|
2017
Q4 | $8.76M | Buy |
50,955
+4,366
| +9% | +$664K | 0.02% | 534 |
|
|
2017
Q3 | $6.46M | Buy |
46,589
+600
| +1% | +$71.7K | 0.02% | 580 |
|
|
2017
Q2 | $5M | Sell |
45,989
-2,500
| -5% | -$279K | 0.02% | 618 |
|
|
2017
Q1 | $6.06M | Buy |
48,489
+4,800
| +11% | +$584K | 0.02% | 578 |
|
|
2016
Q4 | $4.61M | Sell |
43,689
-5,000
| -10% | -$455K | 0.02% | 598 |
|
|
2016
Q3 | $3.82M | Buy |
48,689
+2,300
| +5% | +$176K | 0.01% | 628 |
|
|
2016
Q2 | $3.23M | Sell |
46,389
-6,600
| -12% | -$431K | 0.01% | 662 |
|
|
2016
Q1 | $2.73M | Buy |
52,989
+2,500
| +5% | +$139K | 0.01% | 647 |
|
|
2015
Q4 | $3.66M | Sell |
50,489
-21,036
| -29% | -$1.52M | 0.02% | 617 |
|
|
2015
Q3 | $4.29M | Hold |
71,525
| – | – | 0.02% | 586 |
|
|
2015
Q2 | $4.79M | Sell |
71,525
-24,314
| -25% | -$2.33M | 0.02% | 598 |
|
|
2015
Q1 | $9.26M | Buy |
95,839
+1,763
| +2% | +$158K | 0.04% | 442 |
|
|
2014
Q4 | $9.6M | Buy |
94,076
+15,851
| +20% | +$1.7M | 0.04% | 421 |
|
|
2014
Q3 | $8.69M | Buy |
78,225
+15,816
| +25% | +$1.78M | 0.04% | 409 |
|
|
2014
Q2 | $6.54M | Buy |
62,409
+24,858
| +66% | +$2.43M | 0.03% | 482 |
|
|
2014
Q1 | $3.56M | Buy |
37,551
+4,933
| +15% | +$418K | 0.02% | 628 |
|
|
2013
Q4 | $2.54M | Buy |
+32,618
| New | +$2.19M | 0.01% | 693 |
|
Other funds holding URI
LAM
PI