SAM
Sycomore Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Hold |
14,060
| – | – | 1.75% | 21 |
|
|
2025
Q1 | $11.3M | Hold |
14,060
| – | – | 1.6% | 23 |
|
|
2024
Q4 | $11.3M | Buy |
14,060
+6,133
| +77% | +$4.92M | 1.61% | 22 |
|
|
2024
Q3 | $6.36M | Buy |
7,927
+1,397
| +21% | +$1.12M | 1.06% | 33 |
|
|
2024
Q2 | $4.11M | Buy |
6,530
+569
| +10% | +$358K | 0.72% | 38 |
|
|
2024
Q1 | $4.03M | Buy |
5,961
+3,977
| +200% | +$2.69M | 0.88% | 34 |
|
|
2023
Q4 | $1.15M | Buy |
1,984
+1,621
| +447% | +$938K | 0.25% | 65 |
|
|
2023
Q3 | $157K | Buy |
363
+113
| +45% | +$48.9K | 0.04% | 69 |
|
|
2023
Q2 | $108K | Buy |
250
+163
| +187% | +$70.4K | 0.03% | 76 |
|
|
2023
Q1 | $32K | Sell |
87
-254
| -74% | -$93.4K | 0.01% | 85 |
|
|
2022
Q4 | $121K | Buy |
341
+65
| +24% | +$23.1K | 0.03% | 83 |
|
|
2022
Q3 | $72K | Buy |
276
+58
| +27% | +$15.1K | 0.02% | 101 |
|
|
2022
Q2 | $54K | Sell |
218
-16,553
| -99% | -$4.1M | 0.01% | 104 |
|
|
2022
Q1 | $6.13M | Buy |
16,771
+1,106
| +7% | +$404K | 1.07% | 26 |
|
|
2021
Q4 | $5.23M | Buy |
15,665
+465
| +3% | +$155K | 0.81% | 35 |
|
|
2021
Q3 | $5.52M | Hold |
15,200
| – | – | 0.81% | 33 |
|
|
2021
Q2 | $4.76M | Buy |
+15,200
| New | +$4.76M | 0.66% | 50 |
|