SMDAM
Sumitomo Mitsui DS Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
8,180
+186
| +2% | +$140K | 0.06% | 255 |
|
|
2025
Q1 | $5.01M | Buy |
7,994
+181
| +2% | +$113K | 0.05% | 283 |
|
|
2024
Q4 | $5.5M | Buy |
7,813
+596
| +8% | +$420K | 0.06% | 260 |
|
|
2024
Q3 | $5.84M | Buy |
7,217
+382
| +6% | +$309K | 0.06% | 242 |
|
|
2024
Q2 | $4.42M | Buy |
6,835
+22
| +0.3% | +$14.2K | 0.05% | 276 |
|
|
2024
Q1 | $4.91M | Sell |
6,813
-66
| -1% | -$47.6K | 0.06% | 247 |
|
|
2023
Q4 | $3.94M | Buy |
6,879
+57
| +0.8% | +$32.7K | 0.05% | 302 |
|
|
2023
Q3 | $3.03M | Buy |
6,822
+592
| +10% | +$263K | 0.05% | 309 |
|
|
2023
Q2 | $2.77M | Buy |
6,230
+100
| +2% | +$44.5K | 0.04% | 333 |
|
|
2023
Q1 | $2.43M | Buy |
6,130
+26
| +0.4% | +$10.3K | 0.04% | 327 |
|
|
2022
Q4 | $2.17M | Buy |
6,104
+735
| +14% | +$261K | 0.04% | 336 |
|
|
2022
Q3 | $1.45M | Buy |
5,369
+90
| +2% | +$24.3K | 0.03% | 403 |
|
|
2022
Q2 | $1.28M | Buy |
5,279
+392
| +8% | +$95.2K | 0.03% | 416 |
|
|
2022
Q1 | $1.74M | Sell |
4,887
-577
| -11% | -$205K | 0.04% | 374 |
|
|
2021
Q4 | $1.82M | Buy |
5,464
+526
| +11% | +$175K | 0.04% | 383 |
|
|
2021
Q3 | $1.73M | Sell |
4,938
-52
| -1% | -$18.2K | 0.04% | 366 |
|
|
2021
Q2 | $1.59M | Sell |
4,990
-192
| -4% | -$61.2K | 0.04% | 389 |
|
|
2021
Q1 | $1.71M | Sell |
5,182
-191
| -4% | -$62.9K | 0.04% | 352 |
|
|
2020
Q4 | $1.25M | Sell |
5,373
-202
| -4% | -$46.8K | 0.04% | 401 |
|
|
2020
Q3 | $972K | Sell |
5,575
-399
| -7% | -$69.6K | 0.03% | 414 |
|
|
2020
Q2 | $890K | Buy |
5,974
+1,349
| +29% | +$201K | 0.03% | 423 |
|
|
2020
Q1 | $475K | Sell |
4,625
-398
| -8% | -$40.9K | 0.02% | 511 |
|
|
2019
Q4 | $837K | Buy |
5,023
+456
| +10% | +$76K | 0.03% | 468 |
|
|
2019
Q3 | $569K | Hold |
4,567
| – | – | 0.02% | 538 |
|
|
2019
Q2 | $605K | Sell |
4,567
-1,894
| -29% | -$251K | 0.02% | 508 |
|
|
2019
Q1 | $738K | Buy |
6,461
+751
| +13% | +$85.8K | 0.01% | 593 |
|
|
2018
Q4 | $585K | Hold |
5,710
| – | – | 0.01% | 603 |
|
|
2018
Q3 | $934K | Sell |
5,710
-186
| -3% | -$30.4K | 0.01% | 534 |
|
|
2018
Q2 | $870K | Buy |
5,896
+30
| +0.5% | +$4.43K | 0.01% | 544 |
|
|
2018
Q1 | $1.01M | Sell |
5,866
-46
| -0.8% | -$7.94K | 0.02% | 506 |
|
|
2017
Q4 | $1.02M | Sell |
5,912
-623
| -10% | -$107K | 0.02% | 516 |
|
|
2017
Q3 | $906K | Sell |
6,535
-22
| -0.3% | -$3.05K | 0.01% | 502 |
|
|
2017
Q2 | $739K | Sell |
6,557
-872
| -12% | -$98.3K | 0.01% | 575 |
|
|
2017
Q1 | $928K | Buy |
7,429
+820
| +12% | +$102K | 0.02% | 507 |
|
|
2016
Q4 | $697K | Buy |
6,609
+193
| +3% | +$20.4K | 0.01% | 546 |
|
|
2016
Q3 | $503K | Sell |
6,416
-131
| -2% | -$10.3K | 0.01% | 619 |
|
|
2016
Q2 | $439K | Sell |
6,547
-800
| -11% | -$53.6K | 0.01% | 619 |
|
|
2016
Q1 | $456K | Buy |
7,347
+4
| +0.1% | +$248 | 0.01% | 616 |
|
|
2015
Q4 | $532K | Buy |
7,343
+8
| +0.1% | +$580 | 0.02% | 572 |
|
|
2015
Q3 | $440K | Sell |
7,335
-384
| -5% | -$23K | 0.02% | 614 |
|
|
2015
Q2 | $676K | Sell |
7,719
-32
| -0.4% | -$2.8K | 0.02% | 547 |
|
|
2015
Q1 | $706K | Sell |
7,751
-492
| -6% | -$44.8K | 0.02% | 553 |
|
|
2014
Q4 | $840K | Sell |
8,243
-922
| -10% | -$94K | 0.03% | 517 |
|
|
2014
Q3 | $1.02M | Buy |
9,165
+241
| +3% | +$26.8K | 0.03% | 479 |
|
|
2014
Q2 | $934K | Buy |
+8,924
| New | +$934K | 0.03% | 517 |
|